Complete Filing Data
Skyline Bankshares, Inc. reported Stockholders Equity of $107.66 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 Skyline Bankshares, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $5.6M | $787.0K | $3.6M | -$20.8M | -$1.6M | $403.0K | $1.0M | -$457.0K | $92.0K | -$630.0K | -$137.0K |
| Net Income Loss | $15.8M | $7.4M | $9.7M | $10.3M | $9.5M | $5.9M | $7.2M | $4.5M | $2.4M | $2.4M | $997.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $1.5M | $35.0K | $788.0K | -$5.2M | -$490.0K | $207.0K | $271.0K | -$107.0K | $153.0K | -$113.0K | $66.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $7.1M | $164.0K | $3.8M | -$24.7M | -$2.3M | $987.0K | $1.3M | -$509.0K | $449.0K | -$331.0K | $196.0K |
| Interest Income Expense Net | $50.4M | $39.5M | $35.6M | $34.6M | $32.3M | $28.3M | $27.9M | $24.3M | $20.8M | $15.8M | $10.5M |
| Interest Income Expense After Provision For Loan Loss | $49.5M | $38.4M | $35.6M | $34.0M | $31.6M | $27.1M | $27.3M | $24.0M | $20.6M | $15.8M | $10.7M |
| Interest Expense Deposits | $14.1M | $12.7M | $6.6M | $1.7M | $2.3M | $3.3M | $2.9M | $1.9M | $1.5M | $1.3M | $1.4M |
| Income Tax Expense Benefit | $4.2M | $1.9M | $2.4M | $2.5M | $2.4M | $1.4M | $1.8M | $1.2M | $3.1M | $1.2M | $598.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $20.0M | $9.4M | $12.1M | $12.8M | $11.9M | $7.3M | $8.9M | $5.7M | $5.5M | $3.6M | $1.6M |
| Comprehensive Income Net Of Tax | $21.5M | $8.2M | $13.3M | -$10.5M | $7.9M | $6.3M | $8.2M | $4.1M | $2.5M | $1.8M | $860.0K |
| Interest Expense Borrowings | $1.2M | $1.4M | $1.2M | $188.0K | $86.0K | $93.0K | $17.0K | $34.0K | $1.0K | $442.0K | $874.0K |
| Amortization Of Intangible Assets | $772.0K | $482.0K | $369.0K | $478.0K | $595.0K | $711.0K | $822.0K | $578.0K | $282.0K | $142.0K | |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $0.00 | -$141.0K | -$16.0K | -$10.0K | $265.0K | $315.0K | $49.0K | $5.0K | $242.0K | $364.0K | $97.0K |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $0.00 | -$30.0K | -$3.0K | -$2.0K | $56.0K | $66.0K | $10.0K | $1.0K | $82.0K | $124.0K | $33.0K |
| Interest Expense | $7.8M | $1.9M | $2.4M | $3.4M | $2.9M | $1.9M | $1.5M | $1.7M | $2.2M | ||
| Deferred Income Tax Expense Benefit | $405.0K | $1.4M | -$55.0K | $899.0K | $327.0K | -$141.0K | $591.0K | $1.6M | $2.9M | $1.2M | $590.0K |
| Deferred Income Tax Assets Net | $3.7M | $5.6M | $5.0M | $5.7M | $1.1M | $1.0M | $1.9M | $3.0M | $5.9M | $1.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.4M | $1.1M | $2.0M | $4.3M | -$248.0K | -$568.0K | -$3.4M | -$1.7M | $2.6M | -$7.1M | -$5.7M | -$7.4M | -$125.0K | $464.0K | -$1.4M | -$55.0K | $464.0K | -$39.0K | $58.0K | $433.0K | $567.0K | -$175.0K | -$198.0K | -$473.0K | $89.0K | $235.0K | $347.0K | $108.0K | $240.0K | $283.0K | $401.0K | |
| Net Income Loss | $4.1M | $3.8M | $3.6M | $1.1M | $1.8M | $2.1M | $2.1M | $2.8M | $2.7M | $2.8M | $2.2M | $2.4M | $2.7M | $2.3M | $1.8M | $1.4M | $2.3M | $1.7M | $2.0M | $1.7M | $1.7M | $1.7M | $999.0K | $1.0M | $1.2M | $803.0K | $681.0K | $1.0M | $540.0K | $434.0K | $416.0K | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $387.0K | $284.0K | $543.0K | $1.1M | -$67.0K | -$180.0K | -$913.0K | -$461.0K | $698.0K | -$1.9M | -$1.5M | -$2.0M | $22.0K | $124.0K | -$362.0K | $7.0K | $124.0K | $34.0K | $27.0K | $117.0K | $147.0K | -$47.0K | -$51.0K | -$126.0K | $50.0K | $159.0K | $179.0K | $54.0K | $124.0K | $269.0K | $210.0K | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $1.8M | $1.4M | $2.6M | $5.4M | -$315.0K | -$859.0K | -$4.3M | -$2.2M | $3.3M | -$9.0M | -$7.2M | -$9.4M | $106.0K | $588.0K | -$1.7M | $33.0K | $588.0K | $163.0K | $123.0K | $558.0K | $703.0K | -$222.0K | -$242.0K | -$602.0K | $148.0K | $469.0K | $526.0K | $163.0K | $366.0K | $790.0K | $619.0K | |
| Interest Income Expense Net | $12.9M | $12.5M | $11.7M | $9.9M | $9.1M | $8.9M | $8.7M | $8.9M | $9.0M | $9.0M | $8.4M | $8.0M | $8.1M | $7.9M | $7.3M | $6.9M | $6.8M | $6.9M | $7.0M | $6.9M | $6.9M | $6.9M | $5.2M | $5.1M | $5.2M | $5.2M | $5.1M | $5.2M | $2.8M | $2.8M | $2.7M | |
| Interest Income Expense After Provision For Loan Loss | $12.7M | $12.2M | $11.5M | $9.2M | $9.0M | $8.8M | $8.5M | $9.1M | $9.1M | $8.8M | $8.1M | $7.8M | $7.9M | $7.7M | $7.2M | $6.7M | $6.4M | $6.6M | $6.9M | $6.6M | $6.7M | $6.8M | $5.1M | $5.0M | $5.1M | $5.1M | $5.0M | $5.1M | $2.8M | $2.9M | $2.7M | |
| Interest Expense Deposits | $3.7M | $3.4M | $3.3M | $3.4M | $3.0M | $2.7M | $1.9M | $1.5M | $894.0K | $374.0K | $411.0K | $447.0K | $556.0K | $612.0K | $689.0K | $848.0K | $827.0K | $833.0K | $770.0K | $680.0K | $590.0K | $558.0K | $377.0K | $361.0K | $370.0K | $367.0K | $370.0K | $460.0K | $246.0K | $275.0K | $331.0K | |
| Income Tax Expense Benefit | $1.0M | $1.1M | $895.0K | $362.0K | $506.0K | $446.0K | $496.0K | $665.0K | $612.0K | $701.0K | $555.0K | $542.0K | $701.0K | $592.0K | $460.0K | $358.0K | $258.0K | $418.0K | $511.0K | $411.0K | $417.0K | $420.0K | $244.0K | $281.0K | $520.0K | $347.0K | $280.0K | $464.0K | $278.0K | $274.0K | $176.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $5.1M | $4.9M | $4.5M | $1.4M | $2.3M | $2.5M | $2.6M | $3.4M | $3.3M | $3.5M | $2.8M | $2.9M | $3.4M | $2.9M | $2.3M | $1.8M | $1.4M | $2.1M | $2.5M | $2.1M | $2.1M | $2.1M | $1.2M | $1.3M | $1.7M | $1.2M | $961.0K | $1.5M | $818.0K | $708.0K | $592.0K | |
| Comprehensive Income Net Of Tax | $5.5M | $4.9M | $5.6M | $5.3M | $1.6M | $1.5M | -$1.4M | $1.0M | $5.4M | -$4.4M | -$3.4M | -$5.0M | $2.6M | $2.8M | $485.0K | $1.4M | $2.8M | $1.6M | $2.1M | $2.2M | $2.2M | $1.5M | $801.0K | $541.0K | $1.2M | $1.0M | $1.0M | $1.2M | $780.0K | $717.0K | $817.0K | |
| Interest Expense Borrowings | $288.0K | $363.0K | $426.0K | $374.0K | $337.0K | $437.0K | $350.0K | $242.0K | $169.0K | $55.0K | $40.0K | $45.0K | $21.0K | $21.0K | $20.0K | $26.0K | $24.0K | $21.0K | $3.0K | $6.0K | $27.0K | $0.00 | $1.0K | $0.00 | $99.0K | $97.0K | $151.0K | $220.0K | ||||
| Amortization Of Intangible Assets | $178.0K | $208.0K | $212.0K | $107.0K | $79.0K | $80.0K | $79.0K | $105.0K | $105.0K | $105.0K | $134.0K | $134.0K | $134.0K | $163.0K | $164.0K | $163.0K | $192.0K | $193.0K | $193.0K | $218.0K | $219.0K | $219.0K | $70.0K | $70.0K | $70.0K | $71.0K | ||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $0.00 | $0.00 | $0.00 | -$141.0K | $0.00 | -$16.0K | $0.00 | $0.00 | $0.00 | $265.0K | $0.00 | $103.0K | $0.00 | $212.0K | $49.0K | $10.0K | -$14.0K | $9.0K | -$4.0K | $13.0K | $113.0K | $1.0K | $3.0K | $361.0K | $12.0K | |||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $0.00 | $0.00 | $0.00 | $30.0K | $0.00 | -$3.0K | $0.00 | $0.00 | $0.00 | $56.0K | $0.00 | $22.0K | $0.00 | $44.0K | $11.0K | $2.0K | -$3.0K | $2.0K | -$1.0K | $4.0K | $38.0K | $1.0K | $123.0K | $4.0K | ||||||||
| Interest Expense | $3.1M | $2.3M | $1.7M | $1.1M | $429.0K | $451.0K | $492.0K | $577.0K | $633.0K | $709.0K | $874.0K | $851.0K | $854.0K | $773.0K | $680.0K | $590.0K | $564.0K | $404.0K | $361.0K | $371.0K | $367.0K | $370.0K | $559.0K | $343.0K | $426.0K | $551.0K | ||||||
| Deferred Income Tax Expense Benefit | -$10.0K | -$56.0K | -$80.0K | $224.0K | -$447.0K | $25.0K | $361.0K | $343.0K | $280.0K | $274.0K | ||||||||||||||||||||||
| Deferred Income Tax Assets Net | $4.1M | $4.7M | $5.1M | $5.1M | $5.3M | $5.3M | $6.8M | $5.7M | $5.3M | $6.0M | $4.2M | $2.9M | $1.5M | $1.8M | $1.8M | $1.5M | $1.6M | $970.0K | $985.0K | $1.0M | $1.1M | $1.3M | $2.6M | $2.5M | $2.7M | $4.6M | $5.0M | $5.4M | $4.6M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $107.7M | $88.7M | $82.9M | $72.9M | $85.2M | $85.1M | $81.4M | $57.2M | $55.5M | $30.7M | $30.0M | |
| Loans And Leases Receivable Allowance | $3.9M | $3.5M | $3.4M | $3.4M | $4.2M | |||||||
| Interest And Fee Income Loans And Leases | $62.2M | $50.0M | $39.9M | $32.7M | $33.1M | $30.8M | $29.2M | $24.6M | $20.7M | $16.3M | $11.2M | |
| Dividends Common Stock Cash | $2.9M | $2.6M | $2.4M | $1.8M | $1.6M | $1.6M | $1.5M | $1.1M | $803.0K | $301.0K | $172.0K | |
| Liabilities | $1.19B | $1.13B | $963.0M | $924.8M | $910.7M | $770.3M | $604.7M | $490.8M | $503.4M | $301.1M | ||
| Assets | $1.29B | $1.22B | $1.05B | $997.7M | $995.8M | $855.4M | $680.3M | $548.0M | $558.9M | $331.8M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $23.2M | $19.5M | $22.1M | $31.1M | $115.6M | $95.7M | $44.4M | |||||
| Restricted Investments | $3.5M | $4.0M | $3.3M | $2.0M | $2.0M | $2.4M | $2.1M | $1.4M | $1.1M | $972.0K | ||
| Property Plant And Equipment Net | $40.8M | $34.7M | $31.2M | $31.8M | $30.9M | $26.6M | $20.7M | $17.6M | $18.0M | $11.8M | ||
| Other Liabilities | $6.9M | $6.5M | $6.2M | $4.4M | $4.2M | $4.6M | $2.7M | $2.3M | $3.9M | $1.1M | ||
| Other Assets | $15.9M | $16.5M | $15.3M | $13.2M | $12.5M | $10.7M | $9.9M | $9.9M | $5.9M | $3.7M | ||
| Interest Receivable | $4.5M | $4.0M | $3.5M | $3.0M | $2.4M | $2.4M | $2.1M | $1.7M | $1.7M | $1.3M | ||
| Interest Payable Current And Noncurrent | $531.0K | $950.0K | $531.0K | $95.0K | $73.0K | $124.0K | $89.0K | $46.0K | $57.0K | $169.0K | ||
| Goodwill | $7.9M | $7.9M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $0.00 | ||||
| Cash Surrender Value Of Life Insurance | $27.2M | $26.7M | $22.9M | $22.5M | $18.8M | $18.3M | $17.4M | $17.3M | $16.9M | $10.0M | ||
| Retained Earnings Accumulated Deficit | $86.6M | $73.7M | $68.9M | $62.2M | $53.7M | $45.9M | $35.9M | $32.5M | $30.7M | $28.7M | ||
| Liabilities And Stockholders Equity | $1.29B | $1.22B | $1.05B | $997.7M | $995.8M | $855.4M | $680.3M | $548.0M | $558.9M | $331.8M | ||
| Cash And Due From Banks | $19.7M | $17.9M | $16.8M | $19.3M | $14.3M | $10.0M | $8.9M | $6.4M | $7.2M | $5.7M | ||
| Noninterest Bearing Deposit Liabilities | $371.0M | $337.9M | $305.1M | $310.5M | $298.1M | $231.9M | $160.2M | $130.8M | $127.2M | $80.6M | ||
| Interest Bearing Deposit Liabilities | $807.2M | $754.3M | $623.6M | $609.8M | $600.1M | $523.7M | $441.7M | $357.6M | $372.2M | $199.3M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$12.9M | -$18.6M | -$19.3M | -$22.9M | -$2.1M | -$521.0K | -$2.0M | -$1.5M | -$1.4M | -$724.0K | ||
| Accretion Amortization Of Discounts And Premiums Investments | -$23.0K | -$72.0K | -$140.0K | -$236.0K | -$360.0K | -$268.0K | -$411.0K | -$521.0K | -$671.0K | -$602.0K | -$496.0K | |
| Increase Decrease Of Restricted Investments | -$560.0K | $214.0K | $1.4M | -$21.0K | -$445.0K | $22.0K | $341.0K | $142.0K | $239.0K | -$1.1M | $2.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $101.9M | $97.9M | $92.9M | $88.6M | $84.5M | $82.9M | $74.6M | $77.2M | $76.3M | $70.5M | $75.8M | $79.4M | $88.4M | $87.1M | $84.7M | $83.7M | $83.1M | $81.5M | $79.9M | $79.0M | $77.1M | $75.6M | $74.4M | $58.0M | $57.2M | $57.8M | $57.1M | $56.1M | $56.3M | $31.2M | $31.4M | |||||
| Loans And Leases Receivable Allowance | $6.2M | $6.0M | $5.8M | $5.7M | $5.6M | $5.3M | $5.1M | $4.9M | $4.8M | $4.7M | $4.3M | $4.0M | $3.8M | $3.6M | $3.5M | $3.4M | $3.3M | $3.4M | $3.5M | $3.6M | $3.6M | $3.5M | $3.3M | $3.5M | $3.7M | |||||||||||
| Interest And Fee Income Loans And Leases | $15.9M | $15.4M | $14.7M | $12.8M | $11.5M | $11.1M | $10.2M | $9.7M | $9.2M | $8.2M | $7.8M | $7.9M | $8.3M | $8.1M | $7.8M | $7.6M | $7.4M | $7.4M | $7.5M | $7.1M | $7.1M | $7.1M | $5.3M | $5.1M | $5.2M | $5.1M | $5.1M | $5.4M | $2.9M | $2.9M | $2.8M | |||||
| Dividends Common Stock Cash | $1.5M | $1.4M | $1.3M | $1.3M | $1.2M | $1.2M | $954.0K | $843.0K | $839.0K | $785.0K | $788.0K | $794.0K | $738.0K | $746.0K | $621.0K | $502.0K | $401.0K | $172.0K | ||||||||||||||||||
| Liabilities | $1.20B | $1.18B | $1.16B | $1.12B | $979.9M | $967.2M | $942.5M | $930.0M | $942.8M | $953.2M | $962.4M | $928.0M | $891.8M | $859.9M | $822.1M | $733.3M | $711.1M | $635.0M | $624.9M | $615.3M | $601.3M | $596.3M | $605.2M | $486.2M | $486.3M | $488.7M | $496.9M | $502.4M | $502.7M | |||||||
| Assets | $1.31B | $1.28B | $1.25B | $1.21B | $1.06B | $1.05B | $1.02B | $1.01B | $1.02B | $1.02B | $1.04B | $1.01B | $980.2M | $946.9M | $906.8M | $817.0M | $794.2M | $716.5M | $706.3M | $695.2M | $680.3M | $673.4M | $679.7M | $544.3M | $543.5M | $546.5M | $554.0M | $558.5M | $559.1M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $56.5M | $44.7M | $37.9M | $35.2M | $30.5M | $21.7M | $17.9M | $21.2M | $42.0M | $69.0M | $91.1M | $85.5M | $120.5M | $82.3M | $56.2M | $46.6M | $49.0M | $49.1M | $41.2M | $33.1M | $40.0M | |||||||||||||||
| Restricted Investments | $4.7M | $5.1M | $5.0M | $4.2M | $3.4M | $3.6M | $3.3M | $2.8M | $3.0M | $2.0M | $2.0M | $2.0M | $2.2M | $2.2M | $2.2M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.1M | $2.1M | $2.1M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.6M | |||||||
| Property Plant And Equipment Net | $40.9M | $37.2M | $35.3M | $33.7M | $31.9M | $31.4M | $31.0M | $32.3M | $31.7M | $32.1M | $33.0M | $32.4M | $30.3M | $28.2M | $26.7M | $26.8M | $26.1M | $26.0M | $23.4M | $21.4M | $21.0M | $20.9M | $20.7M | $17.9M | $17.5M | $17.7M | $18.0M | $18.2M | $18.1M | |||||||
| Other Liabilities | $7.3M | $6.9M | $6.5M | $6.0M | $6.2M | $6.1M | $6.5M | $6.0M | $12.0M | $4.1M | $5.3M | $3.6M | $3.4M | $3.5M | $4.7M | $3.7M | $4.3M | $3.5M | $3.5M | $3.2M | $2.5M | $2.6M | $2.7M | $2.3M | $2.5M | $2.3M | $2.0M | $2.0M | $1.9M | |||||||
| Other Assets | $15.6M | $15.2M | $15.3M | $16.6M | $15.6M | $15.2M | $15.1M | $14.4M | $12.6M | $13.8M | $13.9M | $14.0M | $11.5M | $11.1M | $11.4M | $9.7M | $9.5M | $9.9M | $9.5M | $9.9M | $9.5M | $9.4M | $9.9M | $10.3M | $9.5M | $9.7M | $6.5M | $5.9M | $5.6M | |||||||
| Interest Receivable | $4.1M | $4.2M | $4.0M | $3.8M | $3.7M | $3.5M | $3.2M | $3.0M | $2.9M | $2.6M | $2.6M | $2.4M | $2.4M | $2.6M | $2.4M | $2.7M | $2.6M | $1.9M | $2.1M | $2.1M | $2.2M | $2.0M | $2.1M | $1.8M | $1.6M | $1.6M | $1.7M | $1.4M | $1.5M | |||||||
| Interest Payable Current And Noncurrent | $644.0K | $614.0K | $699.0K | $979.0K | $655.0K | $683.0K | $420.0K | $267.0K | $261.0K | $91.0K | $54.0K | $99.0K | $122.0K | $88.0K | $148.0K | $212.0K | $126.0K | $204.0K | $132.0K | $204.0K | $111.0K | $178.0K | $186.0K | $45.0K | $134.0K | $140.0K | $41.0K | $143.0K | $226.0K | |||||||
| Goodwill | $7.9M | $7.9M | $7.9M | $7.9M | $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 | $3.3M | $3.3M | $3.3M | $3.3M | $3.2M | $3.8M | |||||||||||||
| Cash Surrender Value Of Life Insurance | $27.0M | $26.8M | $26.6M | $26.6M | $22.7M | $23.1M | $22.8M | $22.8M | $22.6M | $22.4M | $22.2M | $22.1M | $18.6M | $18.5M | $18.4M | $18.2M | $18.1M | $18.0M | $17.9M | $17.7M | $17.6M | $17.5M | $17.3M | $17.4M | $17.5M | $17.2M | $17.1M | $17.0M | $16.7M | |||||||
| Retained Earnings Accumulated Deficit | $82.2M | $79.7M | $75.9M | $71.2M | $71.5M | $69.6M | $66.7M | $65.8M | $63.1M | $59.4M | $57.5M | $55.3M | $51.1M | $49.3M | $46.9M | $44.2M | $43.6M | $42.5M | $41.6M | $39.9M | $38.6M | $36.8M | $35.1M | $34.0M | $33.0M | $32.5M | $31.7M | $30.9M | $30.3M | $0.00 | ||||||
| Liabilities And Stockholders Equity | $1.31B | $1.28B | $1.25B | $1.21B | $1.06B | $1.05B | $1.02B | $1.01B | $1.02B | $1.02B | $1.04B | $1.01B | $980.2M | $946.9M | $906.8M | $817.0M | $794.2M | $716.5M | $706.3M | $695.2M | $680.3M | $673.4M | $679.7M | $544.3M | $543.5M | $546.5M | $554.0M | $558.5M | $559.1M | $10.00 | ||||||
| Cash And Due From Banks | $24.3M | $21.4M | $21.3M | $27.9M | $18.0M | $13.1M | $16.2M | $20.0M | $25.0M | $18.6M | $19.5M | $19.7M | $15.8M | $11.0M | $10.7M | $9.6M | $12.0M | $12.7M | $8.4M | $7.9M | $7.9M | $7.8M | $8.6M | $6.9M | $6.3M | $7.0M | $6.8M | $8.0M | $12.1M | $10.00 | ||||||
| Noninterest Bearing Deposit Liabilities | $363.9M | $352.6M | $350.5M | $340.3M | $296.9M | $293.9M | $299.6M | $299.4M | $300.3M | $328.0M | $315.0M | $303.2M | $291.1M | $274.7M | $261.7M | $221.0M | $219.8M | $172.5M | $165.9M | $164.7M | $161.2M | $159.6M | $151.9M | $124.3M | $130.1M | $126.9M | $130.0M | $131.8M | $122.2M | |||||||
| Interest Bearing Deposit Liabilities | $806.3M | $787.4M | $763.9M | $745.6M | $651.2M | $636.5M | $608.4M | $604.0M | $605.2M | $617.7M | $638.7M | $617.9M | $587.2M | $571.7M | $545.5M | $493.0M | $471.4M | $448.8M | $445.3M | $437.3M | $437.5M | $434.0M | $449.4M | $350.7M | $353.6M | $359.3M | $364.8M | $368.5M | $368.4M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$14.0M | -$15.4M | -$16.5M | -$15.9M | -$20.2M | -$19.9M | -$25.4M | -$22.0M | -$20.3M | -$22.4M | -$15.2M | -$9.5M | -$1.5M | -$1.4M | -$1.9M | -$416.0K | -$361.0K | -$963.0K | -$924.0K | -$909.0K | -$967.0K | -$1.4M | -$2.4M | -$2.2M | -$2.0M | -$861.0K | -$772.0K | -$1.0M | -$93.0K | |||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$11.0K | -$27.0K | -$33.0K | -$81.0K | -$74.0K | -$75.0K | -$125.0K | -$138.0K | -$181.0K | -$102.0K | ||||||||||||||||||||||||||
| Increase Decrease Of Restricted Investments | $959.0K | $271.0K | $1.1M | -$21.0K | -$207.0K | $22.0K | -$10.0K | $239.0K | -$1.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $53.7M | $29.0M | $33.1M | $12.0M | $133.1M | $141.9M | $17.3M | -$19.9M | -$11.5M | -$28.0M | -$2.4M |
| Investing Cash Flow * | -$68.7M | -$44.4M | -$53.4M | -$107.2M | -$122.7M | -$97.2M | -$22.4M | $30.8M | -$1.6M | $52.3M | -$6.1M |
| Operating Cash Flow * | $18.8M | $12.7M | $11.3M | $10.6M | $9.6M | $6.6M | $9.4M | $6.3M | $98.0K | $3.6M | $2.0M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $11.3M | $9.5M | $6.9M | $12.4M | $10.0M | $7.3M | $5.5M | $5.3M | $4.9M | $14.3M | $11.3M |
| Payments To Acquire Property Plant And Equipment | $8.1M | $3.7M | $2.8M | $3.8M | $5.8M | $4.5M | $3.9M | $2.8M | $991.0K | $674.0K | $279.0K |
| Payments Of Dividends Common Stock | $2.9M | $2.6M | $2.4M | $1.8M | $1.6M | $1.6M | $1.5M | $1.1M | $803.0K | $473.0K | $172.0K |
| Payments For Proceeds From Loans And Leases | $72.9M | $79.1M | $62.7M | $71.0M | $18.4M | $92.7M | $32.4M | $16.8M | $12.1M | $12.1M | $19.4M |
| Increase Decrease In Other Operating Assets | -$1.0M | -$689.0K | $84.0K | $2.1M | $1.4M | $1.4M | -$1.2M | $210.0K | $4.1M | $209.0K | $46.0K |
| Increase Decrease In Interest Payable Net | -$419.0K | $144.0K | $436.0K | $22.0K | -$51.0K | -$8.0K | $43.0K | $3.0K | -$11.0K | -$147.0K | -$12.0K |
| Increase Decrease In Insurance Assets | $694.0K | $643.0K | $576.0K | $513.0K | $446.0K | $449.0K | $442.0K | $434.0K | $444.0K | $382.0K | $289.0K |
| Increase Decrease In Deposits | $85.9M | $38.1M | $8.4M | $22.2M | $142.8M | $144.5M | $9.7M | -$16.8M | -$10.7M | $472.0K | -$2.3M |
| Increase Decrease In Deferred Compensation | $117.0K | $179.0K | $163.0K | $166.0K | $16.0K | -$3.0K | -$10.0K | $19.0K | -$50.0K | -$77.0K | -$2.0K |
| Increase Decrease In Accrued Interest Receivable Net | $528.0K | $137.0K | $484.0K | $616.0K | $8.0K | $283.0K | -$12.0K | $13.0K | $5.0K | -$100.0K | -$34.0K |
| Share Based Compensation | $477.0K | $381.0K | $251.0K | $179.0K | $155.0K | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $28.5M | $2.7M | $8.8M | $17.1M | $50.9M | $8.6M | -$8.9M | -$5.2M | $539.0K | -$12.4M |
| Investing Cash Flow * | -$15.0M | -$5.8M | -$9.2M | -$48.0M | -$91.5M | -$5.4M | $4.9M | -$367.0K | $1.5M | $19.4M |
| Operating Cash Flow * | $4.9M | $2.8M | $11.3M | $835.0K | $1.2M | $1.6M | $2.7M | $2.4M | -$563.0K | $282.0K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $2.4M | $4.1M | $1.8M | $3.9M | $2.9M | $749.0K | $1.4M | $991.0K | $2.3M | $2.2M |
| Payments To Acquire Property Plant And Equipment | $1.2M | $722.0K | $389.0K | $2.0M | $469.0K | $2.9M | $510.0K | $202.0K | $518.0K | $64.0K |
| Payments Of Dividends Common Stock | $1.4M | $1.3M | $1.2M | $843.0K | $785.0K | $794.0K | $746.0K | $502.0K | $401.0K | $172.0K |
| Payments For Proceeds From Loans And Leases | $15.6M | $9.0M | $9.7M | $13.9M | $33.4M | $6.4M | -$3.3M | $1.2M | $48.0K | -$259.0K |
| Increase Decrease In Other Operating Assets | -$1.3M | -$233.0K | -$583.0K | $1.5M | $719.0K | $421.0K | -$467.0K | -$322.0K | $46.0K | $190.0K |
| Increase Decrease In Interest Payable Net | -$251.0K | $152.0K | $166.0K | $26.0K | $24.0K | $72.0K | $89.0K | $88.0K | $86.0K | $53.0K |
| Increase Decrease In Insurance Assets | $174.0K | $146.0K | $139.0K | $127.0K | $108.0K | $108.0K | $108.0K | $111.0K | $165.0K | $72.0K |
| Increase Decrease In Deposits | $22.2M | $1.7M | -$14.9M | $22.9M | $51.8M | $10.2M | -$8.2M | -$4.7M | $940.0K | -$2.2M |
| Increase Decrease In Deferred Compensation | $29.0K | $44.0K | $38.0K | $41.0K | $5.0K | -$1.0K | -$5.0K | $9.0K | -$21.0K | -$15.0K |
| Increase Decrease In Accrued Interest Receivable Net | -$4.0K | -$13.0K | -$91.0K | $78.0K | $57.0K | -$136.0K | -$105.0K | -$140.0K | -$283.0K | -$188.0K |
| Share Based Compensation | $49.0K | $19.0K | $20.0K | $15.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $2.84 | $1.34 | $1.74 | $1.84 | $1.59 | $0.97 | $1.16 | $0.81 | $0.48 | $0.60 | $0.58 |
| Common Stock Dividends Per Share Declared | $0.52 | $0.46 | $0.42 | $0.32 | $0.27 | $0.26 | $0.24 | $0.20 | $0.16 | $0.12 | $0.10 |
| Common Stock Dividends Per Share Cash Paid | $0.52 | $0.46 | $0.42 | $0.32 | $0.27 | $0.26 | $0.24 | $0.20 | $0.16 | $0.06 | $0.10 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $0.73 | $0.68 | $0.64 | $0.19 | $0.33 | $0.37 | $0.37 | $0.49 | $0.49 | $0.50 | $0.40 | $0.43 | $0.45 | $0.38 | $0.31 | $0.23 | $0.18 | $0.27 | $0.33 | $0.28 | $0.27 | $0.28 | $0.20 | $0.20 | $0.23 | $0.16 | $0.14 | $0.21 | $0.32 | $0.25 | $0.24 | ||
| Common Stock Dividends Per Share Declared | $0.27 | $0.00 | $0.25 | $0.23 | $0.00 | $0.23 | $0.21 | $0.00 | $0.21 | $0.17 | $0.00 | $0.15 | $0.14 | $0.00 | $0.13 | $0.13 | $0.00 | $0.13 | $0.12 | $0.00 | $0.12 | $0.10 | $0.00 | $0.10 | $0.08 | $0.00 | $0.08 | $0.06 | $0.00 | $0.10 | $0.10 | ||
| Common Stock Dividends Per Share Cash Paid | $0.27 | $0.25 | $0.23 | $0.23 | $0.21 | $0.21 | $0.17 | $0.15 | $0.14 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | $0.10 | $0.10 | $0.08 | $0.10 | |||||||||||||||
| 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 | |||
| Preferred 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Taxes Excluding Income And Excise Taxes | $520.0K | $466.0K | $376.0K | $506.0K | $499.0K | $505.0K | $438.0K | $438.0K | $397.0K | $270.0K | $172.0K |
| Other Noninterest Expense | $3.2M | $3.1M | $2.8M | $2.7M | $2.3M | $2.2M | $2.2M | $2.0M | $1.8M | $2.3M | $1.9M |
| Occupancy And Equipment Expense | $5.9M | $5.6M | $5.0M | $4.4M | $3.6M | $3.2M | $3.0M | $2.7M | $2.6M | $2.0M | $1.1M |
| Noninterest Income Other Operating Income | $106.0K | $124.0K | $427.0K | $61.0K | $649.0K | $257.0K | $309.0K | $122.0K | $326.0K | $164.0K | $20.0K |
| Noninterest Income | $7.8M | $7.3M | $7.0M | $6.3M | $6.6M | $5.3M | $4.9M | $4.6M | $4.2M | $4.6M | $2.5M |
| Noninterest Expense | $37.3M | $36.3M | $30.5M | $27.5M | $26.3M | $25.1M | $23.3M | $22.9M | $19.3M | $16.8M | $11.6M |
| Labor And Related Expense | $19.4M | $17.8M | $16.7M | $14.8M | $14.7M | $14.6M | $13.2M | $11.8M | $10.3M | $8.6M | $6.6M |
| Interest Income Securities Taxable | $2.4M | $2.7M | $2.8M | $2.7M | $1.4M | $609.0K | $967.0K | $1.2M | $1.3M | $1.1M | $1.4M |
| Interest And Dividend Income Operating | $65.7M | $53.5M | $43.4M | $36.6M | $34.8M | $31.7M | $30.8M | $26.2M | $22.3M | $17.6M | $12.7M |
| Information Technology And Data Processing | $3.5M | $3.0M | $2.2M | $2.0M | $2.0M | $1.8M | $1.5M | $1.4M | $1.2M | $888.0K | $561.0K |
| Dividend Income Operating | $297.0K | $264.0K | $156.0K | $105.0K | $110.0K | $127.0K | $121.0K | $97.0K | $91.0K | $63.0K | $41.0K |
| Bank Owned Life Insurance Income | $60.0K | $221.0K | $69.0K | $217.0K | $0.00 | $449.0K | $442.0K | $433.0K | $444.0K | $382.0K | $290.0K |
| Noninterest Expense Directors Fees | $400.0K | $326.0K | $349.0K | $354.0K | $368.0K | $361.0K | $356.0K | $370.0K | $327.0K | $257.0K | $173.0K |
| Interest Income Deposits With Financial Institutions | $667.0K | $390.0K | $279.0K | $788.0K | $88.0K | $214.0K | $288.0K | $106.0K | $48.0K | $37.0K | $1.0K |
| Advertising Expense | $1.1M | $965.0K | $768.0K | $657.0K | $702.0K | $683.0K | $603.0K | $569.0K | $612.0K | $211.0K | $223.0K |
| Interest Income Federal Funds Sold | $18.0K | $37.0K | $29.0K | $29.0K | $44.0K | $3.0K | $249.0K | $228.0K | $111.0K | $46.0K | $18.0K |
| Professional Fees | $1.1M | $856.0K | $722.0K | $684.0K | $639.0K | $462.0K | $667.0K | $452.0K | $430.0K | $327.0K | |
| Telephone Expense | $475.0K | $473.0K | $556.0K | $482.0K | $390.0K | $370.0K | $371.0K | $415.0K | $370.0K | ||
| Deposits | $1.18B | $1.09B | $928.7M | $920.3M | $898.2M | $755.5M | $601.9M | $488.4M | $499.4M | $279.9M | |
| Interest Income Securities Tax Exempt | $195.0K | $205.0K | $195.0K | $242.0K | $53.0K | $21.0K | $0.00 | $3.0K | $20.0K | ||
| Interest Bearing Deposits In Banks | $3.1M | $1.6M | $4.8M | $10.8M | $6.0M | $84.9M | $12.2M | $8.7M | $19.4M | $51.0K | |
| Federal Funds Sold | $343.0K | $0.00 | $474.0K | $960.0K | $95.3M | $817.0K | $19.0M | $7.8M | $9.3M | $2.3M | |
| Federal Deposit Insurance Corporation Premium Expense Discount | $963.0K | $720.0K | $588.0K | $430.0K | $430.0K | $233.0K | $50.0K | $231.0K | |||
| Depreciation | $2.0M | $2.0M | $1.9M | $1.7M | $1.5M | $1.4M | $1.2M | $1.2M | $1.3M | $883.0K | $604.0K |
| Additional Paid In Capital | $34.0M | $33.5M | $33.4M | $33.6M | $33.6M | $39.7M | $41.7M | $26.2M | $26.2M | $522.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Taxes Excluding Income And Excise Taxes | $132.0K | $132.0K | $132.0K | $132.0K | $99.0K | $99.0K | $105.0K | $105.0K | $105.0K | $126.0K | $127.0K | $126.0K | $126.0K | $127.0K | $126.0K | $133.0K | $122.0K | $110.0K | $111.0K | $111.0K | $111.0K | $109.0K | $105.0K | $105.0K | $82.0K | $86.0K | $82.0K | $81.0K | $45.0K | $45.0K | $42.0K | |
| Other Noninterest Expense | $872.0K | $796.0K | $683.0K | $821.0K | $668.0K | $669.0K | $662.0K | $592.0K | $695.0K | $661.0K | $616.0K | $564.0K | $489.0K | $562.0K | $491.0K | $529.0K | $562.0K | $541.0K | $499.0K | $526.0K | $556.0K | $482.0K | $480.0K | $410.0K | $449.0K | $813.0K | $722.0K | $581.0K | $430.0K | $917.0K | $532.0K | |
| Occupancy And Equipment Expense | $1.5M | $1.4M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.2M | $1.2M | $1.1M | $1.1M | $1.0M | $907.0K | $875.0K | $914.0K | $852.0K | $775.0K | $783.0K | $758.0K | $714.0K | $725.0K | $709.0K | $627.0K | $629.0K | $555.0K | $616.0K | $666.0K | $600.0K | $265.0K | $280.0K | $278.0K | |
| Noninterest Income Other Operating Income | $24.0K | $17.0K | $17.0K | $44.0K | $17.0K | $21.0K | $207.0K | $151.0K | $21.0K | $37.0K | $1.0K | $7.0K | $53.0K | $242.0K | $92.0K | $85.0K | $22.0K | $98.0K | $67.0K | $141.0K | $21.0K | $32.0K | $33.0K | $22.0K | $39.0K | $24.0K | $32.0K | $125.0K | $8.0K | $10.0K | $4.0K | |
| Noninterest Income | $2.0M | $1.9M | $1.8M | $1.9M | $1.7M | $1.7M | $1.9M | $1.7M | $1.6M | $1.6M | $1.5M | $1.6M | $1.8M | $1.6M | $1.4M | $1.4M | $1.2M | $1.5M | $1.3M | $1.3M | $1.1M | $1.2M | $1.3M | $963.0K | $1.0M | $1.0M | $888.0K | $1.3M | $649.0K | $989.0K | $628.0K | |
| Noninterest Expense | $9.6M | $9.2M | $8.9M | $9.6M | $8.4M | $8.0M | $7.9M | $7.4M | $7.3M | $6.9M | $6.9M | $6.5M | $6.3M | $6.4M | $6.3M | $6.3M | $6.2M | $5.9M | $5.6M | $5.8M | $5.7M | $5.9M | $5.1M | $4.7M | $4.5M | $5.0M | $4.9M | $4.8M | $2.6M | $3.1M | $2.7M | |
| Labor And Related Expense | $5.0M | $4.9M | $4.5M | $4.5M | $4.3M | $4.3M | $4.4M | $4.2M | $4.1M | $3.9M | $3.8M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.5M | $3.3M | $3.3M | $3.2M | $3.2M | $2.8M | $2.5M | $2.5M | $2.5M | $2.6M | $2.6M | $1.5M | $1.4M | $1.6M | |
| Interest Income Securities Taxable | $590.0K | $604.0K | $633.0K | $678.0K | $660.0K | $685.0K | $691.0K | $697.0K | $747.0K | $742.0K | $713.0K | $507.0K | $358.0K | $353.0K | $241.0K | $146.0K | $150.0K | $171.0K | $229.0K | $264.0K | $276.0K | $301.0K | $294.0K | $303.0K | $319.0K | $331.0K | $343.0K | $294.0K | $231.0K | $289.0K | $349.0K | |
| Interest And Dividend Income Operating | $16.9M | $16.3M | $15.5M | $13.7M | $12.4M | $12.0M | $11.0M | $10.6M | $10.1M | $9.4M | $8.8M | $8.5M | $8.7M | $8.5M | $8.1M | $7.8M | $7.7M | $7.7M | $7.8M | $7.6M | $7.5M | $7.5M | $5.6M | $5.4M | $5.6M | $5.5M | $5.5M | $5.7M | $3.2M | $3.2M | $3.2M | |
| Information Technology And Data Processing | $864.0K | $873.0K | $848.0K | $744.0K | $686.0K | $649.0K | $606.0K | $524.0K | $491.0K | $408.0K | $429.0K | $506.0K | $468.0K | $470.0K | $496.0K | $450.0K | $467.0K | $416.0K | $401.0K | $362.0K | $369.0K | $351.0K | $300.0K | $302.0K | $306.0K | $308.0K | $271.0K | $305.0K | $132.0K | $114.0K | $127.0K | |
| Dividend Income Operating | $42.0K | $113.0K | $32.0K | $41.0K | $77.0K | $37.0K | $21.0K | $57.0K | $10.0K | $5.0K | $46.0K | $8.0K | $8.0K | $46.0K | $12.0K | $12.0K | $50.0K | $18.0K | $11.0K | $47.0K | $14.0K | $13.0K | $30.0K | $9.0K | $6.0K | $27.0K | $29.0K | $30.0K | $9.0K | $13.0K | $11.0K | |
| Bank Owned Life Insurance Income | $0.00 | $0.00 | $60.0K | $0.00 | $3.0K | $218.0K | $69.0K | $0.00 | $0.00 | $0.00 | $0.00 | $217.0K | $0.00 | $108.0K | $108.0K | $108.0K | $108.0K | $108.0K | $108.0K | $108.0K | $108.0K | $97.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $112.0K | $72.0K | $72.0K | $72.0K | |
| Noninterest Expense Directors Fees | $103.0K | $102.0K | $93.0K | $52.0K | $68.0K | $58.0K | $60.0K | $78.0K | $61.0K | $56.0K | $85.0K | $61.0K | $58.0K | $87.0K | $60.0K | $79.0K | $61.0K | $70.0K | $57.0K | $88.0K | $60.0K | $69.0K | $73.0K | $57.0K | $52.0K | $75.0K | $63.0K | $51.0K | $41.0K | $27.0K | ||
| Interest Income Deposits With Financial Institutions | $262.0K | $126.0K | $47.0K | $150.0K | $84.0K | $64.0K | $24.0K | $99.0K | $88.0K | $356.0K | $156.0K | $36.0K | $19.0K | $29.0K | $37.0K | $23.0K | $26.0K | $127.0K | $47.0K | $40.0K | $58.0K | $27.0K | $16.0K | $19.0K | $14.0K | $10.0K | $12.0K | $16.0K | ||||
| Advertising Expense | $304.0K | $250.0K | $244.0K | $256.0K | $240.0K | $217.0K | $227.0K | $187.0K | $135.0K | $161.0K | $182.0K | $145.0K | $172.0K | $191.0K | $110.0K | $192.0K | $184.0K | $106.0K | $148.0K | $158.0K | $135.0K | $148.0K | $160.0K | $116.0K | $138.0K | $175.0K | $158.0K | $38.0K | $56.0K | $47.0K | ||
| Interest Income Federal Funds Sold | $7.0K | $5.0K | $2.0K | $25.0K | $4.0K | $4.0K | $2.0K | $14.0K | $10.0K | $3.0K | $2.0K | $0.00 | $11.0K | $0.00 | $0.00 | $0.00 | $3.0K | $62.0K | $109.0K | $70.0K | $89.0K | $7.0K | $31.0K | $21.0K | $40.0K | $19.0K | $12.0K | $8.0K | $6.0K | $4.0K | ||
| Professional Fees | $304.0K | $248.0K | $302.0K | $188.0K | $171.0K | $221.0K | $151.0K | $156.0K | $221.0K | $144.0K | $172.0K | $168.0K | $107.0K | $161.0K | $187.0K | $128.0K | $105.0K | $142.0K | $118.0K | $180.0K | $182.0K | $120.0K | $96.0K | $124.0K | $99.0K | |||||||
| Telephone Expense | $115.0K | $118.0K | $124.0K | $117.0K | $129.0K | $107.0K | $144.0K | $118.0K | $139.0K | $110.0K | $127.0K | $133.0K | $100.0K | $93.0K | $105.0K | $101.0K | $99.0K | $84.0K | $102.0K | $66.0K | $114.0K | $115.0K | $94.0K | $93.0K | $92.0K | |||||||
| Deposits | $1.17B | $1.14B | $1.11B | $1.09B | $948.1M | $930.4M | $908.1M | $903.4M | $905.5M | $945.7M | $953.7M | $921.1M | $878.3M | $846.3M | $807.3M | $714.0M | $691.2M | $621.3M | $611.2M | $602.0M | $598.7M | $593.6M | $601.3M | $475.0M | $483.7M | $486.2M | $494.9M | $500.2M | $490.6M | |||
| Interest Income Securities Tax Exempt | $48.0K | $49.0K | $49.0K | $59.0K | $48.0K | $49.0K | $48.0K | $49.0K | $49.0K | $72.0K | $55.0K | $49.0K | $12.0K | $13.0K | $9.0K | $8.0K | $5.0K | $0.00 | $0.00 | $1.0K | $5.0K | |||||||||||
| Interest Bearing Deposits In Banks | $32.0M | $22.7M | $16.1M | $6.8M | $12.1M | $8.2M | $1.4M | $1.2M | $14.7M | $49.8M | $71.3M | $65.5M | $4.8M | $70.5M | $44.8M | $36.1M | $36.8M | $36.2M | $34.9M | $30.3M | $11.1M | $15.2M | $9.5M | $7.9M | $9.6M | $9.0M | $8.1M | $8.3M | $14.8M | |||
| Federal Funds Sold | $240.0K | $516.0K | $456.0K | $536.0K | $402.0K | $384.0K | $221.0K | $0.00 | $2.4M | $602.0K | $387.0K | $252.0K | $99.9M | $745.0K | $751.0K | $888.0K | $236.0K | $204.0K | $1.1M | $3.0M | $14.0M | $15.7M | $19.2M | $19.0K | $3.8M | $4.5M | $10.5M | $21.2M | $17.1M | |||
| Federal Deposit Insurance Corporation Premium Expense Discount | $241.0K | $238.0K | $246.0K | $153.0K | $144.0K | $144.0K | $150.0K | $184.0K | $111.0K | $114.0K | $114.0K | $114.0K | $76.0K | $76.0K | $77.0K | $60.0K | $60.0K | $15.0K | -$89.0K | $72.0K | $72.0K | $47.0K | ||||||||||
| Depreciation | $508.0K | $511.0K | $466.0K | $398.0K | $369.0K | $339.0K | $303.0K | $300.0K | $318.0K | $150.0K | ||||||||||||||||||||||
| Additional Paid In Capital | $33.7M | $33.6M | $33.6M | $33.3M | $33.2M | $33.1M | $33.4M | $33.3M | $33.5M | $33.5M | $33.5M | $33.6M | $38.8M | $39.2M | $39.6M | $39.9M | $39.9M | $40.0M | $40.8M | $40.9M | $41.4M | $41.7M | $41.7M | $26.2M | $26.2M | $26.2M | $26.2M | $26.2M | $26.2M |
Most recent annual filing with the SEC: March 20, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.