Complete Filing Data
SECURITY FEDERAL CORP reported Net Income Loss of $13.67 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 SECURITY FEDERAL 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 Loss | $13.7M | $9.8M | $10.2M | $10.2M | $12.8M | $7.1M | $7.8M | $7.2M | $5.9M | $5.9M | $6.1M | $5.8M | $3.8M | $2.4M | $1.8M | $1.6M |
| Interest Income Expense Net | $47.2M | $41.8M | $39.2M | $37.6M | $33.3M | $30.5M | $28.6M | $27.6M | $25.6M | $24.9M | $23.7M | $23.7M | $22.9M | $23.5M | $27.6M | $27.4M |
| Interest Expense | $25.7M | $5.0M | $3.8M | $6.6M | $8.3M | $5.4M | $4.2M | $3.5M | $4.2M | $5.8M | $7.5M | $10.3M | $16.1M | $20.1M | ||
| Income Loss From Continuing Operations Before Income Taxes Domestic | $12.9M | $16.3M | $8.6M | $9.5M | $8.8M | $8.4M | $7.8M | $8.2M | $8.1M | $5.1M | $3.3M | $2.8M | $2.7M | |||
| General And Administrative Expense | $34.2M | $32.0M | $29.7M | $27.9M | $25.6M | $24.3M | $22.9M | $22.5M | $21.3M | $22.0M | $22.2M | $23.8M | $22.7M | |||
| Interest Income Expense After Provision For Loan Loss | $47.4M | $40.5M | $39.0M | $37.6M | $35.7M | $26.9M | $28.2M | $26.7M | $25.3M | $24.4M | $23.7M | $23.2M | $20.3M | $19.5M | ||
| Income Tax Expense Benefit | $3.7M | $2.8M | $2.3M | $2.7M | $3.5M | $1.6M | $1.7M | $1.6M | $1.8M | $1.9M | $2.1M | $2.3M | $1.3M | $951.1K | ||
| Net Income Loss Available To Common Stockholders Basic | $12.0M | $8.9M | $10.2M | $10.2M | $12.8M | $7.1M | $7.8M | $7.2M | $5.9M | $6.2M | $5.7M | $5.4M | $3.4M | $1.9M | $1.2M | $632.3K |
| Interest Expense Junior Subordinated Debentures | $310.0K | $376.0K | $364.0K | $180.0K | $97.0K | $127.0K | $216.5K | $201.4K | $151.3K | $124.9K | $104.3K | $101.1K | $103.3K | $167.0K | $233.4K | $239.4K |
| Comprehensive Income Net Of Tax | $24.2M | $13.8M | $15.9M | -$35.8M | $5.0M | $15.5M | $12.3M | $3.6M | $7.7M | $2.8M | $4.9M | $10.8M | -$3.2M | $4.7M | ||
| Other Comprehensive Income Loss Net Of Tax | -$46.0M | -$7.7M | $8.5M | $4.5M | -$3.6M | $1.8M | -$3.1M | -$1.2M | $5.0M | -$7.0M | $2.9M | |||||
| Interest Expense Subordinated Notes And Debentures | $525.0K | $1.3M | $1.4M | $1.5M | $1.6M | $1.6M | $170.6K | $483.5K | $486.0K | $486.7K | $486.7K | $486.7K | $486.7K | $486.7K | ||
| Other Revenue Expense From Real Estate Operations | -$10.0K | $116.0K | -$2.0K | $65.8K | $361.5K | -$9.7K | $608.7K | -$524.3K | -$541.8K | -$1.6M | -$1.2M | $2.3M | $814.7K | |||
| Interest Expense Money Market Deposits | $680.2K | $1.1M | $2.1M | $1.2M | $584.4K | $423.2K | $429.5K | $568.4K | $813.3K | $1.7M | $2.1M | $2.6M | ||||
| Interest Expense Domestic Deposit Liabilities Savings | $71.9K | $83.8K | $74.0K | $54.2K | $41.8K | $34.5K | $30.3K | $26.6K | $33.9K | $45.1K | $58.2K | $76.4K | ||||
| Interest Expense Domestic Deposit Liabilities Certificates Of Deposit | $879.0K | $2.8M | $4.3M | $2.6M | $1.9M | $1.7M | $1.8M | $2.0M | $2.6M | $5.0M | $7.5M | $10.5M | ||||
| Interest Expense Other Short Term Borrowings | $389.0K | $521.0K | $871.8K | $961.9K | $670.5K | $571.8K | $715.2K | $1.3M | $2.6M | $3.5M | $5.0M | $5.7M | $6.5M | |||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax | -$46.0M | -$7.7M | $9.5M | $5.1M | -$3.1M | $2.2M | -$2.5M | $22.9K | $5.3M | -$7.0M | $4.3M | |||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $16.0K | $28.0K | $0.00 | -$2.0K | $0.00 | $999.5K | $614.3K | $429.9K | $306.4K | $436.3K | $1.2M | $270.9K | $822.0K | -$1.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | 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 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $3.6M | $2.8M | $3.0M | $2.4M | $2.2M | $1.8M | $2.1M | $1.8M | $2.7M | $3.3M | $3.2M | $2.2M | $1.5M | $2.0M | $4.6M | $2.9M | $3.2M | $3.1M | $3.2M | $2.0M | $1.1M | $1.6M | $1.1M | $1.9M | $2.1M | $1.6M | $2.1M | $1.8M | $1.7M | $909.0K | $1.9M | $1.5M | $1.6M | $862.0K | $1.8M | $1.6M | $1.7M | $1.3M | $1.7M | $1.5M | $1.5M | $1.3M | $1.7M | $1.5M | $1.3M | $1.2M | $1.0M | $879.0K | $671.0K | $554.0K | $670.0K | $731.0K | $429.9K | $485.9K | $418.5K | $461.0K | $454.4K | $457.4K | $540.6K |
| Interest Income Expense Net | $12.1M | $11.3M | $11.2M | $10.4M | $10.2M | $10.0M | $9.4M | $9.1M | $10.2M | $11.0M | $10.1M | $8.5M | $7.9M | $8.7M | $8.8M | $7.7M | $8.0M | $8.4M | $7.9M | $7.3M | $6.9M | $6.9M | $7.4M | $7.1M | $7.3M | $7.2M | $7.1M | $6.7M | $6.6M | $6.5M | $6.7M | $6.4M | $6.0M | $6.2M | $6.3M | $6.3M | $6.1M | $6.0M | $5.9M | $6.0M | $5.8M | $5.9M | $6.0M | $6.1M | $5.6M | $5.7M | $5.9M | $5.7M | $5.6M | $5.7M | $5.8M | $5.9M | $6.1M | $6.5M | $6.6M | $6.9M | $6.7M | $6.7M | $6.9M |
| Interest Expense | $8.7M | $7.4M | $6.4M | $4.0M | $2.2M | $1.2M | $843.8K | $794.6K | $924.0K | $845.0K | $978.0K | $1.1M | $1.2M | $1.4M | $1.8M | $2.2M | $2.2M | $2.3M | $2.0M | $1.8M | $1.6M | $1.4M | $1.3M | $1.2M | $1.1M | $1.1M | $1.0M | $958.0K | $924.0K | $805.0K | $868.0K | $919.0K | $957.0K | $1.0M | $1.1M | $1.2M | $1.4M | $1.4M | $1.5M | $1.6M | $1.7M | $1.8M | $2.0M | $2.1M | $2.4M | $2.5M | $2.6M | $2.8M | $3.0M | $3.3M | $3.3M | $3.9M | $4.3M | $4.4M | |||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | $3.4M | $4.2M | $4.1M | $2.8M | $1.9M | $2.5M | $6.0M | $3.7M | $4.1M | $3.8M | $1.0M | $2.5M | $1.3M | $1.8M | $2.7M | $2.4M | $2.6M | $1.8M | $2.6M | $2.2M | $2.1M | $1.8M | $2.3M | $2.0M | $2.2M | $977.0K | $2.4M | $2.1M | $2.4M | $1.7M | $2.3M | $2.1M | $2.1M | $1.8M | $2.5M | $2.0M | $1.8M | $1.7M | $1.4M | $1.2M | $877.0K | $726.0K | $915.0K | $1.0M | $677.3K | $1.7M | $615.9K | $692.2K | $683.8K | $754.8K | $863.3K | ||||||||
| General And Administrative Expense | $9.0M | $8.9M | $8.3M | $8.4M | $8.6M | $8.9M | $8.0M | $7.4M | $7.6M | $7.4M | $7.7M | $7.0M | $7.6M | $6.9M | $7.0M | $7.2M | $6.7M | $6.4M | $6.4M | $6.2M | $6.5M | $6.0M | $6.6M | $5.9M | $5.8M | $6.0M | $5.7M | $5.7M | $5.5M | $5.8M | $5.1M | $5.3M | $6.3M | $5.6M | $5.0M | $5.3M | $5.3M | $5.5M | $5.7M | $5.4M | $5.5M | $5.7M | $6.1M | $5.3M | $5.1M | $5.2M | $5.2M | $5.2M | $5.9M | $5.9M | $5.6M | ||||||||
| Interest Income Expense After Provision For Loan Loss | $12.3M | $11.3M | $11.2M | $9.8M | $10.0M | $9.6M | $9.4M | $8.9M | $10.2M | $11.0M | $10.1M | $8.5M | $7.9M | $8.8M | $9.5M | $8.5M | $8.9M | $8.4M | $5.7M | $6.6M | $6.2M | $6.7M | $7.3M | $7.1M | $7.2M | $6.4M | $6.9M | $6.7M | $6.6M | $6.3M | $6.6M | $6.4M | $6.0M | $5.7M | $6.3M | $6.3M | $6.1M | $5.9M | $6.1M | $6.0M | $5.7M | $5.6M | $6.0M | $6.0M | $5.5M | $5.7M | $5.3M | $4.8M | $4.4M | $4.7M | $5.5M | $5.1M | |||||||
| Income Tax Expense Benefit | $973.0K | $756.0K | $826.0K | $732.0K | $565.0K | $580.0K | $568.0K | $467.0K | $739.0K | $902.0K | $854.7K | $589.1K | $364.7K | $516.0K | $1.3M | $791.0K | $875.0K | $767.0K | $105.0K | $441.0K | $264.0K | $199.0K | $475.0K | $486.0K | $520.0K | $271.0K | $471.0K | $427.0K | $400.0K | $316.0K | $445.0K | $483.0K | $585.0K | $115.0K | $655.0K | $510.0K | $641.0K | $371.0K | $601.0K | $527.0K | $567.0K | $528.0K | $756.0K | $568.0K | $451.0K | $480.0K | $361.0K | $293.0K | $206.0K | $172.0K | $245.0K | $287.0K | |||||||
| Net Income Loss Available To Common Stockholders Basic | $3.2M | $2.4M | $2.6M | $2.0M | $2.1M | $1.8M | $2.1M | $1.8M | $3.2M | $2.2M | $1.5M | $4.6M | $2.9M | $3.2M | $904.7K | $2.0M | $1.1M | $2.2M | $1.9M | $2.1M | $2.1M | $1.8M | $1.7M | $1.9M | $1.5M | $1.6M | $1.4M | $1.7M | $1.5M | $1.6M | $1.2M | $1.6M | $1.4M | $1.4M | $1.2M | $1.6M | $1.4M | $1.2M | $1.1M | $912.0K | $769.0K | $561.0K | $444.0K | $560.0K | $621.0K | $319.9K | $375.9K | $308.5K | $351.0K | $344.4K | $235.9K | $296.8K | |||||||
| Interest Expense Junior Subordinated Debentures | $82.0K | $82.0K | $81.0K | $95.0K | $95.0K | $95.0K | $96.0K | $87.0K | $84.0K | $49.8K | $35.2K | $26.0K | $24.0K | $24.4K | $24.6K | $26.4K | $30.8K | $44.2K | $53.5K | $55.8K | $57.4K | $53.2K | $50.3K | $43.7K | $39.0K | $37.2K | $34.7K | $31.4K | $30.5K | $29.1K | $26.3K | $25.7K | $25.1K | $25.4K | $25.2K | $25.0K | $26.0K | $25.8K | $25.8K | $28.4K | $28.3K | $29.1K | $21.8K | $58.3K | $57.8K | $58.5K | $59.8K | $57.9K | |||||||||||
| Comprehensive Income Net Of Tax | $6.2M | $4.4M | $6.7M | $10.1M | $2.5M | $2.7M | -$3.6M | -$2.8M | $8.3M | -$9.9M | -$11.2M | -$18.7M | $1.8M | $6.4M | -$2.3M | $2.3M | $11.1M | -$1.1M | $3.4M | $4.2M | $4.9M | $201.1K | $914.9K | -$1.4M | $1.8M | $3.7M | $2.1M | $259.8K | $4.6M | $2.7M | $3.3M | -$1.0M | $1.8M | $1.5M | $4.2M | $3.0M | -$468.6K | -$3.1M | -$478.3K | $1.7M | $1.3M | $547.2K | $1.6M | ||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $5.6M | -$13.1M | -$13.4M | -$20.2M | -$2.9M | $3.4M | -$5.5M | -$5.5M | $9.1M | -$2.2M | -$2.2M | $2.3M | $2.8M | -$1.9M | -$905.1K | -$3.1M | -$137.0K | $2.2M | $474.7K | -$1.5M | $3.0M | $955.5K | $1.6M | -$2.6M | $279.3K | -$199.7K | $2.7M | $1.7M | -$1.5M | -$3.9M | -$1.1M | $1.1M | $571.8K | $117.3K | $1.2M | ||||||||||||||||||||||||
| Interest Expense Subordinated Notes And Debentures | $131.0K | $131.0K | $131.0K | $348.0K | $348.0K | $348.0K | $349.0K | $348.0K | $348.0K | $389.4K | $393.8K | $393.8K | $393.8K | $393.8K | $393.8K | $0.00 | $0.00 | $81.8K | $120.9K | $120.9K | $120.9K | $121.3K | $121.3K | $121.3K | $121.4K | $121.7K | $121.7K | $121.7K | $121.7K | $121.7K | $121.7K | $121.7K | $121.7K | $121.7K | $121.7K | $121.7K | $121.7K | $121.7K | $121.7K | $121.7K | $121.7K | $121.7K | $121.7K | ||||||||||||||||
| Other Revenue Expense From Real Estate Operations | $10.0K | $55.0K | -$67.2K | -$103.7K | $22.0K | $18.0K | -$12.7K | -$189.5K | $160.0K | $92.1K | $203.1K | $198.5K | -$38.7K | -$105.2K | $82.8K | $119.1K | -$26.0K | -$1.9K | $675.9K | $19.7K | -$90.9K | -$196.6K | $71.6K | -$254.5K | -$269.1K | -$506.2K | -$341.4K | -$396.4K | -$1.3M | -$642.2K | -$411.7K | $525.7K | $261.2K | $36.6K | $419.5K | $631.6K | $174.1K | ||||||||||||||||||||||
| Interest Expense Money Market Deposits | $172.7K | $163.2K | $153.2K | $185.6K | $277.8K | $449.3K | $541.5K | $571.0K | $485.5K | $325.4K | $262.0K | $187.2K | $151.9K | $141.0K | $133.2K | $102.3K | $104.3K | $103.1K | $103.8K | $103.9K | $118.4K | $125.7K | $129.0K | $180.8K | $186.2K | $212.0K | $232.1K | $291.4K | $291.6K | $358.0K | $435.4K | $462.2K | $446.9K | $459.4K | $600.5K | $578.2K | |||||||||||||||||||||||
| Interest Expense Domestic Deposit Liabilities Savings | $18.7K | $17.8K | $15.9K | $25.3K | $22.4K | $20.6K | $18.8K | $18.9K | $16.3K | $14.1K | $12.7K | $11.6K | $10.7K | $10.0K | $9.3K | $9.0K | $8.6K | $7.9K | $7.8K | $7.6K | $7.1K | $6.8K | $6.6K | $6.1K | $6.9K | $9.7K | $11.1K | $10.9K | $10.9K | $10.5K | $10.2K | $11.7K | $12.7K | $13.1K | $15.6K | $17.5K | |||||||||||||||||||||||
| Interest Expense Domestic Deposit Liabilities Certificates Of Deposit | $184.7K | $230.1K | $300.9K | $575.6K | $810.9K | $974.0K | $1.2M | $1.1M | $912.7K | $706.6K | $612.2K | $537.6K | $503.5K | $472.6K | $425.8K | $407.3K | $423.3K | $408.7K | $444.4K | $470.1K | $479.2K | $488.3K | $500.3K | $508.8K | $601.1K | $674.1K | $739.9K | $944.3K | $1.0M | $1.1M | $1.2M | $1.3M | $1.4M | $1.8M | $2.0M | $2.1M | |||||||||||||||||||||||
| Interest Expense Other Short Term Borrowings | $627.8K | $29.8K | $50.8K | $149.2K | $189.2K | $224.3K | $220.7K | $255.7K | $351.8K | $167.1K | $157.1K | $157.1K | $164.8K | $191.0K | $164.5K | $123.8K | $121.3K | $132.9K | $179.8K | $248.7K | $296.5K | $339.2K | $421.8K | $617.3K | $724.6K | $707.7K | $854.3K | $915.8K | $983.1K | $1.1M | $1.1M | $1.2M | $1.3M | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax | $5.6M | -$13.1M | -$13.4M | -$20.2M | -$2.9M | $3.4M | -$5.5M | $1.5M | $9.5M | -$1.6M | $1.3M | $2.8M | $3.0M | -$1.9M | -$884.5K | -$2.7M | -$64.8K | $2.3M | $869.7K | -$1.3M | $3.2M | $1.2M | $1.6M | -$2.4M | $1.2M | -$111.2K | $2.7M | $1.7M | -$1.2M | -$4.6M | -$911.6K | $1.3M | $636.1K | $449.0K | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $0.00 | $16.0K | $28.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $104.5K | $364.9K | $530.1K | $72.0K | $502.6K | $218.1K | $0.00 | $0.00 | $327.2K | $49.2K | $28.0K | $361.7K | $223.5K | $95.3K | $160.0K | $4.7K | $112.7K | $921.9K | $88.5K | -$24.5K | $52.3K | $260.0K | $229.2K | $238.1K |
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 | $200.5M | $182.4M | $172.4M | $160.2M | $115.5M | $111.9M | $91.8M | $80.5M | $77.9M | $71.1M | $91.0M | $87.4M | $78.0M | $82.6M | $76.0M | ||
| Provision For Loan And Lease Losses | $0.00 | -$2.4M | $3.6M | $375.0K | $925.0K | $300.0K | $500.0K | $0.00 | $450.0K | $2.6M | $3.9M | $7.8M | $8.2M | ||||
| Cash And Cash Equivalents At Carrying Value | $75.3M | $178.3M | $128.3M | $28.5M | $27.6M | $12.5M | $12.7M | $10.3M | $9.4M | $8.4M | $10.2M | $10.2M | $9.3M | $7.8M | $8.8M | $6.6M | |
| Interest And Fee Income Loans And Leases | $44.2M | $41.3M | $32.8M | $25.6M | $27.2M | $26.3M | $24.7M | $22.9M | $20.1M | $19.2M | $18.4M | $19.4M | $21.6M | $28.0M | $32.8M | $34.4M | |
| Dividends Common Stock Cash | $2.2M | $1.8M | $1.7M | $2.5M | $1.4M | $1.3M | $1.1M | $1.1M | $1.1M | $942.6K | $942.6K | $942.1K | $942.1K | $942.0K | |||
| Gain On Sale Of Investments | $0.00 | $1.3M | $819.1K | $573.3K | $494.1K | $703.7K | $1.9M | $436.9K | $1.3M | $2.3M | $1.5M | $1.2M | |||||
| Dividends Preferred Stock | $0.00 | $0.00 | $422.9K | $440.0K | $440.0K | $440.0K | $440.0K | ||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$3.1M | -$3.6M | -$3.9M | -$6.5M | -$6.8M | -$4.5M | -$5.3M | -$5.7M | -$5.7M | -$5.5M | -$4.9M | -$5.2M | -$7.2M | -$5.5M | $3.7M | $1.9M | |
| Provision For Loan Lease And Other Losses | -$235.0K | $1.4M | $246.0K | $0.00 | -$2.4M | $3.6M | $375.0K | $925.0K | $300.0K | $500.0K | $0.00 | $450.0K | $2.6M | $8.7M | $7.8M | $8.2M | |
| Treasury Stock Value | $8.2M | $6.0M | $4.9M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | -$4.3M | ||
| Retained Earnings Accumulated Deficit | $127.9M | $118.1M | $111.1M | $104.1M | $96.4M | $85.0M | $79.3M | $72.6M | $67.1M | $62.2M | $57.0M | $52.3M | $47.8M | $45.4M | $44.1M | ||
| Other Liabilities | $9.5M | $11.4M | $10.8M | $5.8M | $5.5M | $7.1M | $6.2M | $6.0M | $5.8M | $5.2M | $4.1M | $4.9M | $5.3M | $5.4M | $4.8M | ||
| Other Assets | $12.9M | $16.8M | $29.2M | $19.2M | $5.2M | $4.0M | $3.7M | $5.6M | $3.8M | $5.4M | $4.4M | $3.5M | $7.5M | $5.5M | $7.9M | ||
| Liabilities And Stockholders Equity | $1.62B | $1.61B | $1.55B | $1.38B | $1.30B | $1.17B | $963.2M | $912.6M | $868.8M | $812.7M | $799.7M | $825.4M | $849.2M | $890.4M | $933.5M | ||
| Liabilities | $1.42B | $1.43B | $1.38B | $1.22B | $1.19B | $1.06B | $871.5M | $832.1M | $790.9M | $741.6M | $708.8M | $737.9M | $771.3M | $807.8M | $857.5M | ||
| Goodwill | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | ||
| Assets | $1.62B | $1.61B | $1.55B | $1.38B | $1.30B | $1.17B | $963.2M | $912.6M | $868.8M | $812.7M | $799.7M | $825.4M | $849.2M | $890.4M | $933.5M | ||
| Interest Receivable | $4.9M | $5.4M | $5.5M | $4.8M | $1.3M | $1.2M | $1.3M | $1.1M | $1.0M | $887.0K | $971.6K | $1.0M | $1.2M | $1.7M | |||
| Property Plant And Equipment Net | $32.7M | $29.3M | $28.6M | $28.0M | $25.2M | $26.6M | $27.2M | $24.2M | $22.8M | $21.2M | $20.1M | $18.2M | $17.2M | $17.9M | $19.8M | ||
| Investments | $776.3M | $660.8M | $700.7M | $717.6M | $706.4M | $607.6M | $433.9M | $409.7M | $412.1M | $387.6M | $405.4M | $429.7M | $431.0M | $431.0M | $372.4M | ||
| Loans And Leases Receivable Gain Loss On Sales Net | $1.7M | $3.8M | $3.5M | $1.7M | $1.3M | $1.2M | $956.3K | $689.8K | $621.0K | $779.6K | $535.0K | -$1.4M | -$1.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | 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 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $194.8M | $191.3M | $188.2M | $185.1M | $175.9M | $174.6M | $159.0M | $163.3M | $166.5M | $156.6M | $166.9M | $96.5M | $116.7M | $115.3M | $109.3M | $109.3M | $107.1M | $96.3M | $96.3M | $89.1M | $85.2M | $76.9M | $77.0M | $76.3M | $77.9M | $76.4M | $73.0M | $97.5M | $97.6M | $93.3M | $90.5M | $87.5M | $88.9M | $85.7M | $84.5M | $80.6M | $77.5M | $78.4M | $81.8M | $83.1M | $81.7M | $80.6M | $81.5M | $80.3M | |||||||||||||||
| Provision For Loan And Lease Losses | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$134.0K | -$665.0K | -$735.0K | -$870.0K | $0.00 | $2.2M | $700.0K | $700.0K | $200.0K | $75.0K | $0.00 | $100.0K | $775.0K | $150.0K | $0.00 | $0.00 | $200.0K | $100.0K | $0.00 | $0.00 | $500.0K | $0.00 | $0.00 | $0.00 | $100.0K | -$200.0K | $0.00 | $100.0K | $250.0K | $0.00 | $100.0K | $100.0K | $0.00 | $600.0K | $900.0K | $1.1M | $950.0K | $300.0K | $725.0K | $2.0M | $2.1M | $2.3M | $2.3M | $1.9M | $2.2M | $1.9M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $51.8M | $142.2M | $133.1M | $132.4M | $138.4M | $92.8M | $84.2M | $77.2M | $24.7M | $20.1M | $78.9M | $31.1M | $13.6M | $13.1M | $19.1M | $18.0M | $15.6M | $15.3M | $15.5M | $13.8M | $11.0M | $19.1M | $20.1M | $17.1M | $15.6M | $15.2M | $11.0M | $28.8M | $11.4M | $8.9M | $8.4M | $8.4M | $9.5M | $8.5M | $8.2M | $12.5M | $8.1M | $10.4M | $9.3M | $10.4M | $10.2M | $14.4M | $10.7M | $7.6M | $10.7M | $9.7M | |||||||||||||
| Interest And Fee Income Loans And Leases | $11.0M | $11.1M | $11.1M | $10.6M | $10.0M | $9.6M | $8.4M | $8.1M | $7.4M | $6.3M | $6.2M | $6.1M | $7.3M | $6.3M | $6.5M | $6.8M | $6.4M | $6.1M | $6.4M | $6.0M | $6.0M | $5.9M | $5.7M | $5.4M | $5.1M | $5.0M | $4.7M | $4.9M | $4.8M | $4.6M | $4.5M | $4.6M | $4.5M | $4.9M | $4.9M | $4.9M | $5.4M | $5.5M | $5.6M | $6.0M | $6.1M | $6.6M | $6.9M | $7.2M | $7.3M | $8.0M | $8.3M | $8.4M | |||||||||||
| Dividends Common Stock Cash | $469.0K | $796.0K | $478.0K | $447.0K | $452.0K | $452.0K | $421.0K | $423.0K | $423.0K | $390.3K | $1.3M | $390.3K | $357.8K | $357.8K | $357.8K | $325.3K | $325.3K | $325.4K | $295.5K | $266.0K | $266.0K | $265.9K | $265.9K | $265.9K | $265.1K | $235.6K | $235.6K | $235.5K | $235.5K | $235.5K | |||||||||||||||||||||||||||||
| Gain On Sale Of Investments | $0.00 | $0.00 | $0.00 | $139.3K | $486.6K | $706.7K | $96.1K | $670.1K | $290.8K | $0.00 | $0.00 | $436.3K | $79.4K | $45.1K | $583.4K | $360.4K | $153.7K | $258.1K | $7.7K | $181.8K | $1.5M | $142.8K | -$39.5K | $84.4K | $419.4K | $369.7K | $384.1K | $324.8K | $103.7K | $535.0K | $1.2M | $385.0K | $171.2K | $493.0K | $495.9K | $199.5K | |||||||||||||||||||||||
| Dividends Preferred Stock | $0.00 | $0.00 | $0.00 | $93.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | ||||||||||||||||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$879.0K | -$945.0K | -$1.2M | -$2.0M | -$1.5M | -$1.2M | -$1.3M | -$1.5M | -$1.4M | -$1.3M | -$1.3M | -$1.6M | -$1.9M | -$1.7M | $1.1M | $617.0K | |||||||||||||||||||||||||||||||||||||||||||
| Provision For Loan Lease And Other Losses | -$200.0K | $0.00 | $0.00 | $580.0K | $175.0K | $335.0K | $0.00 | $221.0K | $0.00 | $0.00 | -$870.0K | $700.0K | $100.0K | $0.00 | $0.00 | $100.0K | $100.0K | $1.1M | $2.0M | $2.3M | $1.9M | ||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $7.9M | $6.1M | $6.0M | $5.7M | $5.7M | $5.0M | $4.6M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | -$4.3M | -$4.3M | -$4.3M | -$4.3M | -$4.3M | |||||||||||||||
| Retained Earnings Accumulated Deficit | $124.5M | $121.8M | $120.3M | $115.6M | $114.0M | $112.4M | $107.9M | $106.2M | $104.8M | $101.2M | $98.4M | $97.5M | $94.7M | $90.4M | $87.9M | $82.3M | $81.7M | $80.0M | $78.0M | $76.1M | $74.4M | $71.3M | $69.5M | $67.9M | $66.4M | $64.8M | $63.6M | $61.0M | $59.6M | $58.4M | $56.0M | $54.6M | $53.4M | $51.3M | $49.9M | $48.8M | $47.0M | $46.3M | $45.8M | $45.2M | $44.5M | $44.5M | $44.3M | $44.2M | |||||||||||||||
| Other Liabilities | $11.5M | $9.9M | $11.5M | $11.9M | $11.2M | $11.1M | $10.8M | $9.0M | $8.3M | $6.6M | $6.0M | $5.8M | $7.1M | $7.9M | $7.1M | $6.4M | $6.9M | $6.7M | $6.9M | $6.7M | $7.0M | $6.9M | $6.8M | $6.1M | $6.7M | $5.7M | $6.0M | $5.7M | $5.2M | $5.2M | $5.4M | $5.2M | $5.6M | $5.8M | $5.2M | $4.9M | $5.7M | $5.0M | $5.3M | $4.0M | $4.2M | $4.5M | $4.8M | $4.8M | |||||||||||||||
| Other Assets | $14.8M | $14.7M | $14.8M | $14.8M | $17.3M | $17.2M | $22.0M | $19.6M | $18.3M | $20.1M | $16.6M | $11.1M | $4.7M | $4.1M | $6.0M | $1.6M | $1.2M | $5.0M | $4.4M | $4.3M | $4.7M | $6.9M | $6.4M | $4.6M | $4.6M | $4.4M | $5.1M | $2.1M | $1.2M | $2.8M | $4.1M | $4.8M | $3.3M | $4.1M | $3.7M | $6.0M | $7.3M | $6.5M | $5.9M | $5.1M | $6.4M | $3.4M | $3.3M | $3.8M | |||||||||||||||
| Liabilities And Stockholders Equity | $1.61B | $1.63B | $1.59B | $1.58B | $1.54B | $1.52B | $1.48B | $1.47B | $1.41B | $1.36B | $1.40B | $1.30B | $1.23B | $1.20B | $1.18B | $1.13B | $1.10B | $1.03B | $991.3M | $973.4M | $937.2M | $902.2M | $893.7M | $871.7M | $861.1M | $856.9M | $848.1M | $823.9M | $810.7M | $811.0M | $800.9M | $803.0M | $823.1M | $828.9M | $844.3M | $848.8M | $852.4M | $867.4M | $875.7M | $904.2M | $924.6M | $916.6M | $919.2M | $925.1M | |||||||||||||||
| Liabilities | $1.42B | $1.43B | $1.40B | $1.39B | $1.37B | $1.34B | $1.32B | $1.31B | $1.24B | $1.20B | $1.24B | $1.20B | $1.11B | $1.08B | $1.07B | $1.02B | $993.4M | $933.5M | $899.0M | $884.3M | $852.0M | $825.3M | $816.8M | $795.4M | $783.2M | $780.5M | $775.1M | $726.5M | $713.1M | $717.7M | $710.4M | $715.5M | $734.3M | $743.2M | $759.8M | $768.1M | $774.9M | $789.0M | $794.0M | $821.1M | $843.9M | $836.0M | $837.7M | $844.8M | |||||||||||||||
| Goodwill | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |||||||||||||||
| Assets | $1.61B | $1.63B | $1.59B | $1.58B | $1.54B | $1.52B | $1.48B | $1.47B | $1.41B | $1.36B | $1.40B | $1.30B | $1.23B | $1.20B | $1.18B | $1.13B | $1.10B | $1.03B | $991.3M | $973.4M | $937.2M | $902.2M | $893.7M | $871.7M | $861.1M | $856.9M | $848.1M | $823.9M | $810.7M | $811.0M | $800.9M | $803.0M | $823.1M | $828.9M | $844.3M | $848.8M | $852.4M | $867.4M | $875.7M | $904.2M | $924.6M | $916.6M | $919.2M | $925.1M | |||||||||||||||
| Interest Receivable | $5.3M | $5.1M | $5.6M | $5.8M | $5.5M | $6.0M | $5.4M | $5.0M | $1.5M | $1.1M | $1.2M | $1.3M | $1.3M | $1.3M | $1.4M | $1.5M | $1.8M | $2.5M | $1.3M | $1.1M | $1.2M | $1.3M | $1.2M | $1.1M | $1.2M | $936.4K | $848.1K | $1.0M | $848.6K | $872.1K | $961.5K | $873.0K | $865.7K | $1.0M | $985.2K | $949.3K | $981.3K | $1.2M | $1.3M | $1.2M | $1.3M | $1.7M | $1.8M | $1.8M | $1.6M | ||||||||||||||
| Property Plant And Equipment Net | $33.2M | $33.4M | $33.6M | $29.5M | $29.8M | $29.7M | $28.7M | $28.8M | $28.7M | $26.2M | $26.2M | $26.4M | $26.7M | $27.1M | $27.0M | $26.4M | $25.5M | $25.2M | $24.1M | $23.0M | $22.8M | $22.9M | $23.1M | $21.6M | $20.7M | $20.2M | $20.3M | $19.5M | $18.9M | $18.6M | $18.4M | $18.5M | $17.1M | $17.5M | $17.7M | $17.7M | $18.1M | $18.7M | $19.1M | $19.2M | $19.5M | ||||||||||||||||||
| Investments | $789.3M | $707.6M | $674.6M | $672.1M | $662.0M | $691.6M | $705.6M | $718.6M | $721.2M | $729.5M | $739.6M | $690.1M | $650.3M | $618.7M | $586.1M | $520.6M | $488.8M | $487.6M | $459.7M | $456.7M | $425.8M | $396.0M | $386.3M | $383.1M | $414.0M | $428.5M | $409.9M | $408.5M | $416.5M | $418.6M | $419.2M | $427.9M | $434.5M | $428.8M | $436.8M | $436.4M | $426.8M | $432.3M | $429.6M | $428.9M | $421.6M | $398.4M | $385.1M | $382.4M | |||||||||||||||
| Loans And Leases Receivable Gain Loss On Sales Net | $193.9K | $713.9K | $1.1M | $502.9K | $174.3K | $286.0K | $280.4K | $209.0K | $154.0K | $128.2K | $184.8K | $143.2K | -$107.3K | -$268.7K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale Of Loans Held For Sale | $39.8M | $31.3M | $22.1M | $53.3M | $118.4M | $112.9M | $61.5M | $46.6M | $43.2M | $34.6M | $24.3M | $23.6M | $33.2M | $40.9M | $74.2M | $68.8M |
| Payments To Acquire Property Plant And Equipment | $5.6M | $2.8M | $2.9M | $4.7M | $2.2M | $1.2M | $4.6M | $2.9M | $3.1M | $2.5M | $3.1M | $2.2M | $567.6K | $416.7K | -$629.6K | -$624.0K |
| Payments Of Dividends Common Stock | $2.2M | $1.8M | $1.7M | $2.5M | $1.4M | $1.3M | $1.1M | $1.1M | $1.1M | $942.6K | $942.6K | $942.1K | $942.1K | $942.0K | -$858.2K | -$787.6K |
| Payments For Origination And Purchases Of Loans Held For Sale | $41.4M | $30.2M | $21.6M | $48.5M | $112.9M | $111.1M | $61.9M | $44.1M | $40.8M | $35.4M | $24.2M | $23.6M | $28.9M | $37.9M | -$74.8M | -$65.2M |
| Net Cash Provided By Used In Operating Activities | $14.4M | $28.4M | $8.9M | $21.9M | $19.3M | $9.4M | $11.9M | $14.5M | $13.6M | $11.4M | $9.0M | $12.2M | $20.4M | $17.0M | $14.1M | $8.5M |
| Net Cash Provided By Used In Investing Activities | -$101.3M | -$26.7M | -$58.5M | -$137.0M | -$136.1M | -$196.2M | -$47.5M | -$52.1M | -$60.5M | -$19.4M | $19.0M | $24.6M | $17.3M | -$2.5M | $8.3M | $25.8M |
| Net Cash Provided By Used In Financing Activities | -$16.1M | $48.2M | $149.4M | $116.0M | $126.4M | $192.4M | $35.5M | $40.0M | $47.9M | $9.0M | -$29.8M | -$34.3M | -$37.9M | -$13.0M | -$23.4M | -$32.0M |
| Increase Decrease In Other Operating Assets | -$436.0K | -$11.2M | $11.6M | -$949.0K | $910.0K | $2.5M | -$233.5K | $177.3K | -$978.9K | -$1.8M | $507.7K | -$575.2K | -$335.4K | $1.6M | $444.8K | -$2.6M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $74.2M | $68.8M | $61.8M | $102.5M | $21.2M | $32.8M | $56.2M | $48.6M | $58.1M | $63.6M |
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 | Q2 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale Of Loans Held For Sale | $6.3M | $5.0M | $6.7M | $20.3M | $31.5M | $16.9M | $7.1M | $10.2M | $10.6M | $7.9M | $5.9M | $3.8M | $9.6M | $10.8M | $11.1M | $20.7M |
| Payments To Acquire Property Plant And Equipment | $4.8M | $1.6M | $1.2M | $1.2M | $320.1K | $286.4K | $1.4M | $401.7K | $772.0K | $520.7K | $684.8K | $140.0K | $106.8K | $4.6K | -$27.4K | -$441.1K |
| Payments Of Dividends Common Stock | $478.0K | $452.0K | $423.0K | $390.3K | $357.8K | $325.4K | $266.0K | $265.9K | $265.1K | $235.6K | $235.6K | $235.5K | $235.5K | $235.5K | -$235.5K | -$196.9K |
| Payments For Origination And Purchases Of Loans Held For Sale | $6.4M | $4.0M | $5.9M | $19.1M | $31.2M | $17.8M | $7.6M | $9.3M | $7.2M | $6.4M | $5.7M | $5.4M | $6.9M | $7.7M | -$9.9M | -$26.7M |
| Net Cash Provided By Used In Operating Activities | $4.6M | $15.6M | $6.0M | $5.6M | $2.9M | $1.2M | $3.6M | $4.2M | $6.5M | $5.8M | $2.6M | $1.9M | $6.7M | $6.5M | $4.8M | -$3.7M |
| Net Cash Provided By Used In Investing Activities | -$16.8M | -$16.8M | -$25.4M | -$19.1M | -$11.8M | -$65.3M | -$12.8M | -$2.8M | -$19.5M | -$13.2M | $546.7K | $1.8M | $9.9M | -$12.6M | $8.8M | $285.1K |
| Net Cash Provided By Used In Financing Activities | -$32.9M | -$34.3M | $15.7M | $17.0M | $10.0M | $67.1M | $15.6M | $3.8M | $32.4M | $7.3M | -$4.9M | -$3.1M | -$14.2M | $7.6M | -$11.7M | $3.5M |
| Increase Decrease In Other Operating Assets | -$757.0K | -$11.7M | $830.0K | -$902.0K | $181.8K | $195.8K | -$736.8K | -$438.2K | -$808.5K | -$2.1M | -$796.2K | -$131.4K | -$127.2K | $1.0M | -$161.2K | -$628.7K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $13.2M | $14.9M | $18.7M | $30.1M | $21.7M | $5.7M | $7.7M | $9.2M | $9.2M | $5.9M | $7.4M | $7.4M | $15.7M | $12.6M | $11.6M | $16.0M |
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 Basic | $3.80 | $2.77 | $3.14 | $3.14 | $3.93 | $2.19 | $2.64 | $2.44 | $2.01 | $2.09 | $1.93 | $1.82 | $1.14 | $0.66 | $0.43 | $0.26 |
| Weighted Average Number Of Shares Outstanding Basic | 3.2M | 3.2M | 3.2M | 3.3M | 3.3M | 3.2M | 3.0M | 3.0M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.7M | 2.5M |
| Earnings Per Share Diluted | $3.93 | $2.19 | $2.50 | $2.32 | $1.91 | $1.99 | $1.84 | $1.75 | $1.12 | $0.66 | $0.43 | $0.25 | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 3.3M | 3.2M | 3.3M | 3.3M | 3.3M | 3.2M | 3.2M | 3.2M | 3.2M | 2.9M | 2.8M | 2.5M | ||||
| Common Stock Dividends Per Share Cash Paid | $0.71 | $0.56 | $0.52 | $0.76 | $0.44 | $0.40 | $0.40 | $0.36 | $0.36 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 |
| Common Stock Shares Issued | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.2M | 3.2M | 3.2M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | |
| Common Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |
| 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 |
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 | 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 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $1.01 | $0.75 | $0.81 | $0.62 | $0.66 | $0.54 | $0.65 | $0.55 | $0.82 | $1.01 | $0.99 | $0.67 | $0.48 | $0.62 | $1.43 | $0.90 | $0.98 | $0.94 | $0.28 | $0.62 | $0.34 | $0.54 | $0.75 | $0.64 | $0.71 | $0.52 | $0.71 | $0.62 | $0.59 | $0.31 | $0.65 | $0.50 | $0.55 | $0.49 | $0.57 | $0.49 | $0.55 | $0.42 | $0.56 | $0.48 | $0.47 | $0.41 | $0.54 | $0.46 | $0.41 | $0.38 | $0.31 | $0.26 | $0.19 | $0.15 | $0.19 | $0.21 | $0.11 | $0.13 | $0.11 | $0.12 | $0.12 | $0.10 | $0.12 |
| Weighted Average Number Of Shares Outstanding Basic | 3.1M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.1M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.5M | 2.5M |
| Earnings Per Share Diluted | $0.94 | $0.28 | $0.62 | $0.34 | $0.51 | $0.71 | $0.61 | $0.67 | $0.50 | $0.68 | $0.59 | $0.56 | $0.30 | $0.61 | $0.48 | $0.52 | $0.46 | $0.54 | $0.47 | $0.52 | $0.40 | $0.53 | $0.46 | $0.45 | $0.40 | $0.52 | $0.44 | $0.39 | $0.36 | $0.30 | $0.26 | $0.20 | $0.15 | $0.19 | $0.21 | $0.11 | $0.13 | $0.11 | $0.12 | $0.12 | $0.09 | $0.12 | |||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 3.3M | 3.3M | 3.3M | 3.1M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.6M | 2.6M | |||||||||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.15 | $0.25 | $0.15 | $0.14 | $0.14 | $0.14 | $0.13 | $0.13 | $0.13 | $0.12 | $0.40 | $0.12 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | |||||||||||
| Common Stock Shares Issued | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | |||||||||||||||||
| Common Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||||||||||||||
| 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 |
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 | $11.5M | $10.2M | $9.4M | $9.6M | $12.6M | $11.4M | $9.1M | $7.7M | $7.3M | $6.4M | $7.0M | $6.2M | $6.9M | $6.0M | $6.8M | $6.1M |
| Interest And Dividend Income Operating | $78.7M | $77.3M | $65.0M | $42.6M | $37.1M | $37.1M | $36.9M | $33.1M | $29.8M | $28.4M | $27.9M | $29.5M | $30.4M | $33.7M | $43.7M | $47.5M |
| Other Interest And Dividend Income | $4.2M | $6.1M | $2.8M | $203.0K | $14.0K | $83.4K | $102.6K | $73.5K | $42.6K | $22.3K | $7.5K | $10.6K | $8.3K | $2.6K | $4.5K | $872.00 |
| Occupancy Net | $3.7M | $3.3M | $3.2M | $2.8M | $2.6M | $2.6M | $2.4M | $2.2M | $2.2M | $2.0M | $1.9M | $2.0M | $2.0M | $1.9M | $1.9M | $2.0M |
| Noninterest Income Other Operating Income | $1.3M | $756.0K | $809.0K | $911.0K | $860.0K | $1.1M | $1.1M | $960.8K | $716.0K | $668.7K | $651.7K | $652.7K | $542.7K | $790.8K | $504.3K | $906.2K |
| Labor And Related Expense | $24.0M | $21.8M | $20.3M | $20.1M | $19.2M | $18.0M | $16.8M | $15.5M | $14.4M | $13.0M | $12.2M | $11.3M | $11.0M | $11.0M | $11.8M | $11.8M |
| Insurance Commissions And Fees | $881.0K | $791.0K | $784.0K | $784.0K | $610.0K | $643.4K | $675.0K | $682.4K | $584.0K | $555.6K | $472.1K | $425.0K | $453.4K | $426.0K | $458.7K | $456.9K |
| Gain Loss On Sales Of Loans Net | $894.0K | $779.0K | $626.0K | $1.7M | $3.8M | $3.5M | $1.7M | $1.3M | $1.2M | $956.3K | $689.8K | $621.0K | $779.6K | $535.0K | $1.4M | $1.0M |
| Federal Deposit Insurance Corporation Premium Expense | $718.0K | $705.0K | $621.0K | $375.0K | $291.0K | $134.9K | $84.0K | $278.3K | $185.5K | $442.1K | $611.2K | $691.9K | $746.4K | $826.7K | $1.2M | $1.8M |
| Advertising Expense | $914.0K | $1.0M | $980.0K | $988.0K | $1.1M | $1.1M | $796.2K | $546.8K | $596.4K | $532.7K | $416.3K | $484.1K | $355.7K | $387.1K | $393.3K | $404.2K |
| Bank Owned Life Insurance Income | $794.0K | $706.0K | $636.0K | $608.0K | $635.0K | $573.3K | $678.6K | $540.0K | $1.2M | $528.0K | $423.0K | $554.4K | $339.0K | $420.0K | $415.0K | $360.0K |
| Depreciation | $2.2M | $2.1M | $2.1M | $2.0M | $3.1M | $2.9M | $2.6M | $2.3M | $2.1M | $2.0M | $1.7M | $1.7M | $1.6M | $1.7M | ||
| Investment Income Interest And Dividend | $16.7M | $9.9M | $4.6M | $5.5M | $4.7M | $4.9M | $4.3M | $4.2M | $4.0M | $3.6M | $2.8M | $2.6M | $2.5M | |||
| Other Expenses | $4.7M | $3.4M | $3.2M | $4.0M | $5.1M | $4.9M | $4.8M | $4.4M | $4.4M | $4.2M | $3.6M | $4.2M | $3.9M | |||
| Interest Income Securities Mortgage Backed | $5.3M | $6.1M | $6.7M | $5.4M | $4.8M | $4.9M | $5.3M | $6.0M | $5.3M | $7.7M | $8.3M | $10.6M | ||||
| Held To Maturity Securities Fair Value | $111.0M | $130.9M | $158.5M | $161.5M | $23.7M | $19.2M | $19.8M | $23.2M | $27.1M | $25.4M | $0.00 | $0.00 | $0.00 | $79.7M | $34.1M | |
| Other Borrowings | $25.3M | $27.8M | $19.2M | $27.6M | $26.8M | $13.1M | $11.6M | $10.7M | $11.3M | $9.3M | $6.4M | $8.5M | $8.0M | $9.3M | $11.2M | |
| Deposits | $1.37B | $1.32B | $1.19B | $1.11B | $1.12B | $918.1M | $771.4M | $767.5M | $702.1M | $654.1M | $652.1M | $660.1M | $658.7M | $676.3M | $690.4M | |
| Additional Paid In Capital | $18.4M | $18.3M | $18.3M | $18.2M | $18.2M | $18.2M | $12.3M | $12.2M | $12.2M | $12.0M | $12.0M | $12.0M | $12.0M | $11.6M | $10.2M | |
| Gains Losses On Sales Of Other Real Estate | $0.00 | $2.0K | $0.00 | $105.0K | $46.4K | $184.9K | $588.7K | $359.6K | $841.2K | $227.1K | $303.4K | $101.6K | -$4.2K | $256.5K | $103.9K | |
| Federal Home Loan Bank Stock | $1.1M | $1.1M | $922.0K | $651.0K | $586.0K | $2.4M | $2.5M | $2.2M | $2.9M | $2.8M | $2.2M | $3.1M | $5.0M | $6.2M | $11.3M | |
| Bank Owned Life Insurance | $34.5M | $28.7M | $28.0M | $27.3M | $26.7M | $21.2M | $18.8M | $17.1M | $16.6M | $11.2M | $11.5M | $11.2M | $10.4M | |||
| Life Insurance Corporate Or Bank Owned Change In Value | $608.0K | $635.0K | $573.3K | $540.0K | $540.0K | $506.0K | $528.0K | $423.0K | $300.0K | $339.0K | $420.0K | -$415.0K | -$360.0K |
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 | 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 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $2.6M | $2.6M | $2.4M | $2.6M | $2.5M | $2.3M | $2.2M | $2.3M | $2.2M | $2.1M | $2.2M | $2.6M | $2.6M | $2.6M | $4.5M | $2.7M | $2.8M | $2.8M | $3.0M | $2.8M | $2.8M | $2.0M | $2.4M | $2.5M | $2.2M | $1.8M | $2.1M | $1.7M | $2.0M | $1.6M | $2.4M | $1.4M | $2.0M | $1.3M | $1.8M | $1.5M | $1.8M | $1.6M | $1.4M | $1.4M | $2.7M | $1.8M | $1.5M | $1.3M | $1.5M | $1.5M | $1.7M | $1.7M | $1.9M | $1.7M | $1.5M | $1.2M | $1.6M | $2.6M | $1.5M | $1.3M | $1.8M | $2.0M | $1.4M |
| Interest And Dividend Income Operating | $20.1M | $19.4M | $19.2M | $19.5M | $18.8M | $18.7M | $16.8M | $15.6M | $14.2M | $13.2M | $11.3M | $9.4M | $8.7M | $9.6M | $9.7M | $8.7M | $9.1M | $9.6M | $9.3M | $9.1M | $9.1M | $9.1M | $9.6M | $9.1M | $9.0M | $8.8M | $8.5M | $8.0M | $7.8M | $7.6M | $7.8M | $7.4M | $7.0M | $7.1M | $7.2M | $7.2M | $7.0M | $7.0M | $6.9M | $7.1M | $6.9M | $7.3M | $7.4M | $7.6M | $7.2M | $7.4M | $7.7M | $7.7M | $7.7M | $8.0M | $8.3M | $8.5M | $9.0M | $9.5M | $9.9M | $10.2M | $10.6M | $11.0M | $11.4M |
| Other Interest And Dividend Income | $858.0K | $1.4M | $1.1M | $1.5M | $1.2M | $1.5M | $703.0K | $467.0K | $34.0K | $94.4K | $54.0K | $2.2K | $3.4K | $1.5K | $1.5K | $3.6K | $6.3K | $43.0K | $4.1K | $25.8K | $64.2K | $25.2K | $8.9K | $8.2K | $6.3K | $8.3K | $20.2K | $4.9K | $4.6K | $4.5K | $1.9K | $1.6K | $2.6K | $2.3K | $2.5K | $3.6K | $2.2K | $1.7K | $2.3K | $2.2K | $2.0K | $784.00 | $747.00 | $620.00 | $469.00 | $2.0K | $1.3K | $174.00 | |||||||||||
| Occupancy Net | $936.0K | $936.0K | $857.0K | $800.0K | $812.0K | $813.0K | $808.0K | $774.0K | $807.0K | $703.3K | $694.7K | $712.8K | $641.6K | $659.5K | $621.3K | $669.3K | $603.3K | $591.6K | $599.5K | $577.0K | $552.2K | $586.5K | $540.2K | $551.3K | $569.0K | $574.6K | $518.1K | $502.4K | $470.5K | $496.7K | $481.7K | $455.1K | $490.7K | $515.9K | $474.8K | $500.9K | $484.9K | $487.7K | $475.3K | $505.2K | $491.7K | $443.5K | $484.1K | $472.4K | $478.8K | $439.4K | $489.8K | $514.2K | |||||||||||
| Noninterest Income Other Operating Income | $358.0K | $349.0K | $299.0K | $159.0K | $258.0K | $171.0K | $156.0K | $200.0K | $240.0K | $219.3K | $229.7K | $253.2K | $202.3K | $186.5K | $345.8K | $187.3K | $190.3K | $306.4K | $286.9K | $253.7K | $331.9K | $241.8K | $260.2K | $210.8K | $205.5K | $171.0K | $165.7K | $170.5K | $180.8K | $152.9K | $164.5K | $162.6K | $155.3K | $160.3K | $168.7K | $152.2K | $152.5K | $123.4K | $120.7K | $129.9K | $130.9K | $111.6K | $369.9K | $150.7K | $158.6K | $89.2K | $225.6K | $208.8K | |||||||||||
| Labor And Related Expense | $6.0M | $5.9M | $5.8M | $5.4M | $5.5M | $5.5M | $5.0M | $5.0M | $5.2M | $5.0M | $4.9M | $5.1M | $4.8M | $4.5M | $4.9M | $4.7M | $4.2M | $4.7M | $4.3M | $4.1M | $4.2M | $4.0M | $3.8M | $3.8M | $3.9M | $3.5M | $3.5M | $3.2M | $3.2M | $3.3M | $3.0M | $3.0M | $3.0M | $2.8M | $2.8M | $2.8M | $2.7M | $2.8M | $2.8M | $2.7M | $2.6M | $2.7M | $2.7M | $2.7M | $2.8M | $3.0M | $3.0M | $3.0M | |||||||||||
| Insurance Commissions And Fees | $228.0K | $197.0K | $217.0K | $248.0K | $172.0K | $183.0K | $200.0K | $186.0K | $163.0K | $235.5K | $245.8K | $139.5K | $187.7K | $149.9K | $130.5K | $202.0K | $163.7K | $148.0K | $201.3K | $175.7K | $151.3K | $196.8K | $149.1K | $179.2K | $172.1K | $125.2K | $154.0K | $149.5K | $122.1K | $169.8K | $140.0K | $103.5K | $130.1K | $116.9K | $109.2K | $91.6K | $103.3K | $104.6K | $140.3K | $131.8K | $107.8K | $118.2K | $96.5K | $119.2K | $92.1K | $92.6K | $118.1K | $90.8K | |||||||||||
| Gain Loss On Sales Of Loans Net | $257.0K | $253.0K | $128.0K | $210.0K | $231.0K | $131.0K | $136.0K | $201.0K | $194.0K | $287.1K | $510.9K | $713.9K | $932.3K | $1.0M | $1.1M | $1.2M | $806.4K | $502.9K | $580.2K | $372.0K | $174.3K | $345.4K | $367.6K | $286.0K | $373.6K | $240.0K | $280.4K | $256.9K | $191.6K | $209.0K | $191.2K | $181.1K | $154.0K | $119.0K | $218.3K | $128.2K | $227.3K | $210.8K | $184.8K | $177.5K | $133.0K | $143.2K | $162.1K | $122.4K | $107.3K | $334.7K | $577.5K | $268.7K | |||||||||||
| Federal Deposit Insurance Corporation Premium Expense | $172.0K | $181.0K | $170.0K | $200.0K | $172.0K | $163.0K | $154.0K | $218.0K | $90.0K | $87.9K | $84.2K | $112.0K | $73.8K | $72.7K | $68.6K | $51.9K | $0.00 | $16.1K | $41.5K | $69.3K | $73.2K | $72.8K | $66.6K | $66.8K | $64.5K | $39.5K | $64.7K | $62.2K | $127.4K | $133.0K | $140.2K | $155.6K | $160.2K | $177.5K | $178.8K | $185.5K | $191.5K | $196.5K | $167.7K | $152.5K | $185.6K | $138.8K | $131.0K | $264.7K | $292.2K | $366.0K | $316.0K | $312.0K | |||||||||||
| Advertising Expense | $199.0K | $198.0K | $212.0K | $254.0K | $226.0K | $275.0K | $256.0K | $262.0K | $245.0K | $153.5K | $279.6K | $260.3K | $275.9K | $195.8K | $199.4K | $325.6K | $188.0K | $263.0K | $190.1K | $176.5K | $172.7K | $181.7K | $85.4K | $188.7K | $120.0K | $136.2K | $135.5K | $100.3K | $112.8K | $130.0K | $95.2K | $99.6K | $96.2K | $115.3K | $142.9K | $100.4K | $79.1K | $70.1K | $107.6K | $97.2K | $81.9K | $77.3K | $108.5K | $115.6K | $85.7K | $97.5K | $80.6K | $120.8K | |||||||||||
| Bank Owned Life Insurance Income | $186.0K | $179.0K | $178.0K | $178.0K | $173.0K | $173.0K | $163.0K | $156.0K | $150.0K | $151.0K | $149.0K | $157.2K | $155.0K | $165.0K | $165.0K | $138.3K | $135.0K | $135.0K | $273.6K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $788.1K | $120.0K | $120.0K | $132.0K | $132.0K | $132.0K | $117.0K | $87.0K | $87.0K | $75.0K | $198.5K | $205.8K | $78.0K | $78.0K | $105.0K | $105.0K | $105.0K | $105.0K | $105.0K | $105.0K | $105.0K | $105.0K | $105.0K | $95.0K | |||||||||||
| Depreciation | $535.0K | $509.0K | $518.0K | $751.7K | $806.5K | $720.7K | $781.2K | $770.9K | $802.8K | $689.1K | $746.6K | $690.9K | $644.8K | $639.8K | $610.4K | $575.8K | $557.4K | $540.3K | $569.8K | $506.1K | $465.6K | $510.6K | $499.0K | $476.4K | $401.1K | $445.6K | $417.2K | $408.7K | $393.3K | $417.5K | $412.0K | $369.8K | $439.2K | $412.0K | $404.6K | $428.7K | |||||||||||||||||||||||
| Investment Income Interest And Dividend | $6.8M | $4.9M | $3.1M | $2.6M | $2.4M | $2.4M | $2.6M | $1.1M | $1.1M | $1.3M | $1.5M | $1.4M | $1.4M | $1.2M | $1.1M | $1.1M | $1.3M | $1.3M | $1.1M | $1.0M | $1.1M | $1.1M | $1.1M | $1.1M | $985.1K | $995.2K | $1.1M | $937.3K | $966.9K | $932.5K | $755.9K | $647.7K | $622.5K | $587.0K | $730.9K | $742.9K | $771.5K | $579.6K | $668.2K | $681.2K | |||||||||||||||||||
| Other Expenses | $1.2M | $1.1M | $877.5K | $802.0K | $818.4K | $724.4K | $513.7K | $558.9K | $894.6K | $1.1M | $1.8M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.2M | $1.3M | $1.1M | $1.0M | $1.4M | $1.0M | $1.1M | $1.1M | $1.1M | $1.0M | $994.3K | $1.1M | $1.1M | $939.5K | $860.4K | $865.6K | $872.2K | $865.0K | $891.3K | $989.2K | $1.1M | $842.2K | $946.6K | ||||||||||||||||||||
| Interest Income Securities Mortgage Backed | $1.3M | $1.3M | $1.4M | $1.5M | $1.6M | $1.7M | $1.8M | $1.6M | $1.5M | $1.4M | $1.3M | $1.3M | $1.3M | $1.2M | $1.1M | $1.2M | $1.2M | $1.3M | $1.3M | $1.4M | $1.4M | $1.5M | $1.6M | $1.4M | $1.4M | $1.2M | $1.4M | $1.6M | $1.8M | $1.8M | $1.8M | $1.9M | $2.1M | $2.0M | $2.1M | $2.3M | |||||||||||||||||||||||
| Held To Maturity Securities Fair Value | $112.8M | $116.4M | $130.6M | $135.5M | $138.2M | $154.9M | $166.6M | $170.6M | $175.9M | $131.6M | $102.9M | $21.0M | $22.9M | $18.7M | $18.0M | $16.8M | $17.8M | $19.2M | $22.0M | $22.9M | $23.5M | $21.7M | $22.9M | $23.8M | $25.6M | $27.3M | $28.3M | $28.1M | $29.0M | $30.0M | $30.7M | $31.8M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $77.4M | $72.3M | $70.0M | $60.4M | |||||||||||||||||
| Other Borrowings | $23.9M | $24.4M | $24.2M | $24.3M | $22.0M | $19.5M | $19.0M | $17.9M | $27.8M | $38.8M | $42.3M | $34.3M | $26.6M | $24.2M | $20.5M | $19.8M | $21.0M | $17.0M | $15.0M | $15.8M | $14.0M | $12.7M | $14.1M | $13.8M | $12.4M | $12.9M | $9.8M | $12.6M | $9.4M | $8.7M | $7.7M | $8.9M | $10.3M | $10.8M | $9.4M | $9.3M | $9.9M | $9.6M | $9.4M | $9.9M | $9.8M | $9.8M | $11.0M | $10.7M | |||||||||||||||
| Deposits | $1.37B | $1.38B | $1.35B | $1.26B | $1.24B | $1.21B | $1.19B | $1.18B | $1.11B | $1.12B | $1.15B | $1.13B | $1.02B | $994.4M | $969.8M | $904.8M | $875.2M | $776.0M | $814.6M | $786.4M | $788.8M | $751.0M | $738.5M | $716.7M | $701.6M | $691.4M | $697.7M | $650.3M | $657.6M | $661.2M | $652.1M | $659.2M | $672.4M | $646.5M | $658.4M | $667.1M | $669.4M | $671.1M | $674.5M | $687.2M | $696.2M | $689.7M | $682.7M | $684.2M | |||||||||||||||
| Additional Paid In Capital | $18.4M | $18.4M | $18.3M | $18.3M | $18.3M | $18.3M | $18.3M | $18.3M | $18.2M | $18.2M | $18.2M | $18.2M | $18.2M | $18.2M | $18.2M | $18.2M | $18.2M | $18.2M | $12.3M | $12.3M | $12.3M | $12.2M | $12.2M | $12.2M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | |||||||||||||||
| Gains Losses On Sales Of Other Real Estate | $0.00 | $105.4K | $3.3K | $110.3K | $11.8K | $214.0K | $755.5K | $57.0K | $41.8K | -$501.00 | -$19.3K | -$62.2K | $53.7K | ||||||||||||||||||||||||||||||||||||||||||||||
| Federal Home Loan Bank Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $921.9K | $658.6K | $658.6K | $962.6K | $960.7K | $1.9M | $2.4M | $2.7M | $4.1M | $2.9M | $3.4M | $1.9M | $2.5M | $2.5M | $2.5M | $2.5M | $2.7M | $2.3M | $2.7M | $2.0M | $2.1M | $2.2M | $2.0M | $2.2M | $3.9M | $4.6M | $4.2M | $4.7M | $5.2M | $5.2M | $6.5M | $8.5M | $8.5M | $9.4M | $10.1M | ||||||||||||||||||
| Bank Owned Life Insurance | $34.2M | $29.0M | $28.8M | $28.5M | $28.3M | $28.1M | $27.8M | $27.6M | $27.5M | $26.6M | $26.4M | $26.2M | $26.1M | $25.9M | $21.8M | $21.6M | $21.5M | $21.4M | $21.5M | $21.4M | $21.1M | $21.0M | $18.9M | $18.7M | $19.3M | $17.2M | $17.0M | $16.8M | $16.7M | $16.4M | $11.3M | $11.2M | $11.1M | $11.0M | $11.2M | $11.4M | $11.3M | $11.2M | $11.0M | $10.7M | $10.6M | $10.5M | |||||||||||||||||
| Life Insurance Corporate Or Bank Owned Change In Value | $150.2K | $157.2K | $165.0K | $135.0K | $135.0K | $135.0K | $120.0K | $132.0K | $87.0K | $205.8K | $105.0K | $105.0K | -$105.0K | -$95.0K |
Most recent annual filing with the SEC: March 20, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.