Complete Filing Data
TRUSTCO BANK CORP N Y reported Stockholders Equity of $686.59 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 TRUSTCO BANK CORP N Y 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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $61.1M | $48.8M | $58.6M | $75.2M | $61.5M | $52.5M | $57.8M | $61.4M | $43.1M | $42.6M | $42.2M | $44.2M | $39.8M | $37.5M | $33.1M | $29.3M | $28.1M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $13.9M | $9.4M | $14.0M | -$39.3M | $211.0K | $7.5M | $14.8M | -$7.2M | $4.4M | -$1.5M | -$272.0K | $9.3M | -$15.4M | $4.1M | $1.6M | -$2.8M | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $13.0M | $2.9M | $11.3M | -$43.5M | -$9.7M | $10.5M | $14.5M | -$5.3M | $2.5M | -$3.1M | -$1.1M | $24.6M | -$34.7M | $10.1M | $9.1M | -$3.0M | -$1.6M |
| Interest Income Expense Net | $169.0M | $151.9M | $171.8M | $180.1M | $160.4M | $153.6M | $155.8M | $160.7M | $154.4M | $146.1M | $143.1M | $141.5M | $135.8M | $135.0M | $134.5M | $127.1M | $111.9M |
| Interest Income Expense After Provision For Loan Loss | $167.4M | $149.9M | $170.6M | $180.5M | $165.9M | $148.0M | $155.6M | $159.3M | $152.4M | $143.1M | $139.4M | $136.4M | $128.8M | $123.0M | $115.8M | $103.9M | $100.6M |
| Interest Expense Short Term Borrowings | $894.0K | $791.0K | $1.0M | $740.0K | $909.0K | $1.0M | $1.5M | $1.3M | $1.4M | $1.1M | $1.2M | $1.4M | $1.5M | $1.5M | $1.6M | $1.8M | $1.7M |
| Income Tax Expense Benefit | $19.7M | $15.2M | $19.0M | $24.2M | $20.6M | $17.0M | $18.7M | $18.2M | $33.6M | $25.7M | $24.5M | $27.4M | $23.7M | $22.4M | $19.3M | $14.6M | $15.2M |
| Comprehensive Income Net Of Tax | $75.0M | $58.2M | $72.6M | $35.9M | $61.7M | $59.9M | $72.6M | $54.3M | $47.6M | $41.1M | $42.0M | $53.5M | $24.5M | $41.6M | $34.7M | $26.5M | |
| Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent | $516.0K | $211.0K | $107.0K | $343.0K | $70.0K | $235.0K | $122.0K | $170.0K | -$100.0K | $0.00 | -$63.0K | $38.0K | -$82.0K | -$18.0K | $72.0K | $85.0K | |
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | $1.5M | $600.0K | $303.0K | $978.0K | $199.0K | $669.0K | $349.0K | $486.0K | $299.0K | $0.00 | -$97.0K | $60.0K | -$123.0K | -$26.0K | $105.0K | $130.0K | |
| Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent | $3.4M | $760.0K | $2.9M | -$11.3M | -$2.5M | $2.4M | $3.8M | -$1.4M | $792.0K | -$1.5M | -$531.0K | $9.5M | -$14.5M | $3.2M | $3.0M | -$2.5M | |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $9.7M | $2.2M | $8.4M | -$32.2M | -$7.2M | $6.9M | $10.7M | -$3.9M | $1.7M | -$2.3M | -$799.0K | $14.4M | -$21.8M | $4.8M | $4.6M | -$3.8M | |
| Interest Expense | $54.4M | $6.5M | $7.6M | $24.7M | $36.3M | $20.2M | $14.6M | $15.3M | $16.2M | $15.5M | $15.3M | $20.0M | $26.2M | $35.0M | $49.5M | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax | $2.0M | $824.0K | $423.0K | $1.0M | $674.0K | $708.0K | $274.0K | $556.0K | $289.0K | $90.0K | -$70.0K | $297.0K | -$467.0K | -$306.0K | |||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax | $13.0K | $13.0K | $13.0K | -$313.0K | $405.0K | -$196.0K | -$197.0K | -$100.0K | $90.0K | $90.0K | $90.0K | $199.0K | -$262.0K | -$262.0K | |||
| Interest Expense Time Deposits | |||||||||||||||||
| Interest Expense Savings Deposits | |||||||||||||||||
| Interest Expense Negotiable Order Of Withdrawal NOW Deposits | |||||||||||||||||
| Interest Expense Money Market Deposits | |||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $82.1M | $69.4M | $76.5M | $79.7M | $76.7M | $68.3M | $66.8M | $71.6M | $63.5M | $60.0M | $52.4M | $43.9M | $43.3M | ||||
| Income Taxes Paid | $19.1M | $9.2M | $19.1M | $19.5M | $20.5M | $18.2M | $16.8M | $16.4M | $26.1M | $23.5M | $21.0M | $26.7M | $23.8M | $21.1M | $18.8M | $27.6M | $14.7M |
| Deferred Income Tax Expense Benefit | $4.1M | $2.0M | $2.2M | $4.1M | -$238.0K | -$1.1M | $1.1M | $2.6M | -$183.0K | $3.3M | $3.0M | $3.0M | -$1.4M | $1.4M | -$2.3M | $581.0K | $2.2M |
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -$3.5M | $10.6M | $5.5M | $3.4M | -$6.2M | $9.7M | $6.0M | $6.2M | $18.5M | $12.3M | $17.8M | $10.8M | $30.1M | $21.1M | $28.2M | $19.2M | $114.0M |
| Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent | -$2.0M | -$811.0K | -$410.0K | -$1.3M | -$269.0K | -$904.0K | -$471.0K | -$656.0K | -$199.0K | $0.00 | $160.0K | -$98.0K | $205.0K | $44.0K | -$177.0K | -$215.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $16.3M | $15.0M | $14.3M | $12.9M | $12.6M | $12.1M | $14.7M | $16.4M | $17.7M | $19.4M | $17.9M | $17.1M | $16.8M | $14.4M | $14.1M | $14.1M | $11.3M | $13.3M | $14.7M | $14.7M | $14.6M | $15.2M | $15.4M | $14.8M | $12.6M | $12.2M | $10.9M | $10.9M | $10.5M | $10.4M | $10.6M | $10.7M | $10.7M | $10.7M | $11.8M | $11.0M | $10.3M | $9.8M | $9.2M | $9.8M | $9.1M | $8.9M | $9.2M | $7.8M | $7.4M | $8.4M | $7.1M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.3M | $1.8M | $3.7M | $7.7M | $495.0K | -$1.5M | -$5.3M | -$2.8M | $3.8M | -$15.8M | -$7.1M | -$14.5M | -$536.0K | $572.0K | -$4.7M | -$399.0K | $544.0K | $6.9M | $1.7M | $5.2M | $3.3M | -$3.2M | -$1.3M | -$5.3M | $533.0K | $2.0M | $683.0K | -$67.0K | $2.3M | $4.9M | $4.8M | -$3.2M | $1.8M | -$897.0K | $6.8M | $4.4M | $908.0K | -$16.7M | -$1.7M | $3.3M | $1.5M | $2.5M | -$2.6M | $7.0M | -$57.0K | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $2.3M | $3.2M | $5.3M | $10.6M | $860.0K | -$1.9M | -$7.1M | -$3.7M | $5.3M | -$20.9M | -$9.2M | -$19.2M | -$765.0K | $844.0K | -$6.0M | -$267.0K | $927.0K | $10.7M | $2.4M | $7.2M | $4.6M | -$4.1M | -$1.7M | -$7.2M | $938.0K | $3.3M | $1.2M | -$125.0K | $4.6M | $8.0M | $7.9M | -$5.5M | $3.3M | -$1.3M | $11.4M | $7.5M | $1.5M | -$26.3M | -$2.9M | $6.1M | $2.6M | $4.9M | -$4.1M | $12.5M | $275.0K | $4.2M | $4.1M |
| Interest Income Expense Net | $43.1M | $41.7M | $40.4M | $38.7M | $37.8M | $36.6M | $42.2M | $44.1M | $47.0M | $47.8M | $43.1M | $40.1M | $39.9M | $40.1M | $40.1M | $38.2M | $37.7M | $38.6M | $38.6M | $39.2M | $39.7M | $40.5M | $40.1M | $39.3M | $39.2M | $38.5M | $37.4M | $36.7M | $36.3M | $36.2M | $36.1M | $35.7M | $35.2M | $35.6M | $35.5M | $34.7M | $34.1M | $33.5M | $33.6M | $34.2M | $33.9M | $33.4M | $34.1M | $33.9M | $32.5M | $31.6M | $31.8M |
| Interest Income Expense After Provision For Loan Loss | $42.9M | $41.1M | $40.1M | $38.2M | $37.3M | $36.0M | $42.1M | $44.6M | $46.7M | $47.5M | $43.6M | $40.3M | $42.7M | $40.1M | $39.8M | $37.2M | $35.7M | $36.6M | $38.6M | $39.5M | $39.4M | $40.2M | $39.8M | $39.0M | $38.6M | $38.0M | $36.8M | $35.9M | $35.5M | $35.4M | $35.3M | $34.9M | $34.4M | $34.5M | $34.0M | $33.2M | $32.6M | $31.5M | $31.6M | $31.3M | $30.9M | $30.3M | $29.0M | $29.0M | $27.9M | $25.7M | $24.7M |
| Interest Expense Short Term Borrowings | $198.0K | $176.0K | $180.0K | $194.0K | $206.0K | $204.0K | $244.0K | $279.0K | $285.0K | $122.0K | $176.0K | $234.0K | $232.0K | $228.0K | $228.0K | $221.0K | $235.0K | $322.0K | $359.0K | $381.0K | $381.0K | $277.0K | $283.0K | $358.0K | $345.0K | $349.0K | $349.0K | $281.0K | $262.0K | $257.0K | $290.0K | $300.0K | $346.0K | $327.0K | $342.0K | $393.0K | $370.0K | $367.0K | $364.0K | $348.0K | $378.0K | $388.0K | $384.0K | $382.0K | $407.0K | $438.0K | $455.0K |
| Income Tax Expense Benefit | $5.1M | $4.7M | $4.4M | $4.0M | $3.9M | $3.8M | $4.6M | $5.5M | $5.9M | $6.4M | $5.6M | $5.6M | $5.5M | $4.9M | $4.8M | $4.8M | $3.9M | $4.3M | $4.8M | $4.9M | $4.6M | $4.9M | $4.8M | $4.7M | $7.4M | $7.3M | $6.6M | $6.7M | $6.3M | $6.1M | $5.5M | $6.5M | $6.4M | $6.5M | $7.2M | $7.1M | $6.1M | $5.8M | $5.5M | $6.1M | $5.3M | $5.2M | $5.2M | $4.3M | $4.0M | $3.2M | $4.0M |
| Comprehensive Income Net Of Tax | $17.6M | $16.8M | $18.0M | $20.5M | $13.0M | $10.6M | $9.4M | $13.5M | $21.6M | $3.6M | $10.8M | $2.6M | $16.2M | $15.0M | $9.4M | $13.7M | $11.8M | $20.2M | $16.4M | $19.9M | $17.9M | $12.0M | $14.1M | $9.5M | $13.1M | $14.2M | $11.6M | $10.9M | $12.8M | $15.3M | $15.4M | $7.5M | $12.5M | $9.8M | $18.6M | $15.4M | $11.2M | -$6.9M | $7.4M | $13.0M | $10.6M | $11.5M | $6.6M | $14.8M | $7.3M | $0.00 | $0.00 |
| Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent | $134.0K | $192.0K | $75.0K | $51.0K | $52.0K | $52.0K | $29.0K | $29.0K | $29.0K | $93.0K | $79.0K | $93.0K | -$10.0K | $17.0K | $73.0K | $70.0K | $51.0K | $56.0K | $31.0K | $26.0K | $35.0K | $68.0K | $22.0K | $13.0K | $20.0K | $20.0K | $16.0K | -$6.0K | $12.0K | -$23.0K | -$26.0K | -$33.0K | $11.0K | -$64.0K | $48.0K | $45.0K | -$21.0K | -$15.0K | -$25.0K | -$14.0K | -$13.0K | -$12.0K | -$18.0K | -$3.0K | -$32.0K | ||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | $381.0K | $541.0K | $219.0K | $148.0K | $147.0K | $148.0K | $82.0K | $82.0K | $82.0K | $265.0K | $224.0K | $265.0K | -$30.0K | $50.0K | $207.0K | $201.0K | $141.0K | $159.0K | $87.0K | $76.0K | $98.0K | $194.0K | $62.0K | $36.0K | $29.0K | $31.0K | $24.0K | -$8.0K | $16.0K | -$33.0K | -$40.0K | -$49.0K | $16.0K | -$98.0K | $71.0K | $72.0K | -$30.0K | -$21.0K | -$41.0K | -$19.0K | -$19.0K | -$19.0K | -$26.0K | -$5.0K | -$49.0K | ||
| Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent | $589.0K | $823.0K | $1.4M | $2.7M | $218.0K | -$494.0K | -$1.9M | -$963.0K | $1.4M | -$5.4M | -$2.4M | -$5.0M | -$199.0K | $222.0K | -$1.6M | -$69.0K | $242.0K | $2.5M | $628.0K | $1.9M | $1.2M | -$1.1M | -$425.0K | -$1.9M | $376.0K | $1.3M | $472.0K | -$50.0K | $1.6M | $3.2M | $3.1M | -$2.2M | $1.2M | -$650.0K | $4.5M | $3.0M | $583.0K | -$11.1M | -$1.2M | $2.2M | $1.0M | $1.7M | -$1.7M | $4.7M | -$4.0K | ||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $1.7M | $2.3M | $3.9M | $7.8M | $642.0K | -$1.4M | -$5.2M | -$2.8M | $3.9M | -$15.5M | -$6.8M | -$14.3M | -$566.0K | $622.0K | -$4.5M | -$198.0K | $685.0K | $7.1M | $1.8M | $5.3M | $3.4M | -$3.0M | -$1.2M | -$5.3M | $562.0K | $2.0M | $707.0K | -$75.0K | $2.3M | $4.8M | $4.7M | -$3.3M | $1.8M | -$995.0K | $6.9M | $4.4M | $878.0K | -$16.7M | -$1.8M | $3.3M | $1.5M | $2.5M | -$2.6M | $7.0M | -$8.0K | ||
| Interest Expense | $23.2M | $15.3M | $12.0M | $7.0M | $1.2M | $1.1M | $1.2M | $1.8M | $1.9M | $2.4M | $5.8M | $6.9M | $8.1M | $9.9M | $9.5M | $7.7M | $5.2M | $4.7M | $4.2M | $3.6M | $3.6M | $3.7M | $3.8M | $3.9M | $3.8M | $4.1M | $4.1M | $4.2M | $3.9M | $3.7M | $3.8M | $3.8M | $3.8M | $3.9M | $4.6M | $5.4M | $5.9M | $6.5M | $6.6M | $7.1M | $8.5M | $9.3M | |||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax | $517.0K | $737.0K | $297.0K | $203.0K | $202.0K | $203.0K | $115.0K | $114.0K | $114.0K | $280.0K | $426.0K | $78.0K | $137.0K | $169.0K | $228.0K | $222.0K | $143.0K | $166.0K | $35.0K | $20.0K | $48.0K | $189.0K | $106.0K | $72.0K | $72.0K | $73.0K | $63.0K | $8.0K | $50.0K | -$33.0K | -$43.0K | -$15.0K | $5.0K | $77.0K | $74.0K | $72.0K | -$117.0K | -$101.0K | |||||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax | $2.0K | $4.0K | $3.0K | $4.0K | $3.0K | $3.0K | $4.0K | $3.0K | $3.0K | -$78.0K | $123.0K | -$280.0K | $177.0K | $102.0K | -$52.0K | -$49.0K | -$49.0K | -$49.0K | -$83.0K | -$82.0K | -$85.0K | -$73.0K | $22.0K | $23.0K | $23.0K | $22.0K | $23.0K | $22.0K | $22.0K | $23.0K | $23.0K | $67.0K | -$22.0K | $239.0K | -$45.0K | -$45.0K | -$66.0K | -$65.0K | |||||||||
| Interest Expense Time Deposits | $19.4M | $19.2M | $19.0M | $19.0M | $19.4M | $19.7M | $12.0M | $9.3M | $5.3M | $646.0K | $536.0K | $546.0K | $1.1M | $1.3M | $1.7M | $4.7M | $5.6M | $6.4M | $8.0M | $7.5M | $6.0M | $3.9M | $3.4M | $2.9M | $2.2M | $2.2M | $2.3M | $2.5M | $2.5M | $2.4M | $2.5M | $2.5M | $2.4M | $2.2M | $2.0M | $2.0M | $1.9M | $1.9M | $1.8M | $2.6M | $3.2M | $3.4M | $3.9M | $4.1M | $4.4M | $5.8M | $6.4M |
| Interest Expense Savings Deposits | $741.0K | $733.0K | $734.0K | $770.0K | $675.0K | $712.0K | $639.0K | $655.0K | $530.0K | $200.0K | $163.0K | $156.0K | $154.0K | $162.0K | $159.0K | $161.0K | $166.0K | $233.0K | $323.0K | $367.0K | $377.0K | $417.0K | $420.0K | $419.0K | $435.0K | $435.0K | $430.0K | $504.0K | $604.0K | $604.0K | $603.0K | $599.0K | $658.0K | $644.0K | $592.0K | $763.0K | $798.0K | $829.0K | $916.0K | $870.0K | $979.0K | $1.1M | $952.0K | $885.0K | $933.0K | $823.0K | $857.0K |
| Interest Expense Negotiable Order Of Withdrawal NOW Deposits | $483.0K | $536.0K | $558.0K | $311.0K | $288.0K | $240.0K | $102.0K | $49.0K | $66.0K | $43.0K | $42.0K | $44.0K | $38.0K | $46.0K | $52.0K | $55.0K | $26.0K | $16.0K | $52.0K | $94.0K | $121.0K | $113.0K | $112.0K | $106.0K | $113.0K | $134.0K | $124.0K | $120.0K | $116.0K | $114.0K | $117.0K | $111.0K | $105.0K | $94.0K | $89.0K | $84.0K | $84.0K | $82.0K | $80.0K | $79.0K | $78.0K | $78.0K | $74.0K | $70.0K | $65.0K | $167.0K | $172.0K |
| Interest Expense Money Market Deposits | $2.1M | $2.1M | $2.0M | $2.2M | $2.2M | $2.3M | $2.4M | $1.8M | $814.0K | $237.0K | $210.0K | $214.0K | $202.0K | $236.0K | $283.0K | $637.0K | $862.0K | $1.1M | $1.2M | $1.1M | $826.0K | $544.0K | $452.0K | $439.0K | $469.0K | $468.0K | $466.0K | $463.0K | $467.0K | $496.0K | $537.0K | $547.0K | $617.0K | $648.0K | $618.0K | $599.0K | $590.0K | $630.0K | $685.0K | $673.0K | $770.0K | $923.0K | $1.2M | $1.2M | $1.2M | $1.4M | $1.3M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $18.9M | $18.8M | $15.2M | $17.6M | $19.5M | $19.5M | $19.2M | $20.1M | $20.2M | $19.5M | $20.0M | $19.6M | $17.5M | $17.6M | $16.7M | $16.5M | $16.2M | $17.2M | $17.1M | $17.2M | $19.0M | $18.1M | $16.3M | $15.6M | $14.6M | $15.8M | $14.4M | $14.2M | $14.4M | $12.0M | $11.4M | $11.5M | $11.2M | ||||||||||||||
| Income Taxes Paid | $6.6M | $494.0K | $471.0K | $5.1M | $4.7M | $626.0K | $4.7M | $6.5M | $6.2M | $1.4M | $2.0M | $12.1M | $8.1M | $7.2M | $7.0M | ||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $2.2M | $1.4M | $1.8M | $744.0K | $1.2M | $846.0K | $498.0K | -$305.0K | $368.0K | -$179.0K | $891.0K | $1.7M | $558.0K | $437.0K | -$1.1M | ||||||||||||||||||||||||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -$13.0M | -$2.2M | $1.0M | -$6.1M | -$5.4M | $1.2M | -$2.0M | -$2.8M | $369.0K | $5.7M | $6.1M | -$8.2M | -$1.4M | $2.6M | $2.4M | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent | -$294.0K | -$200.0K | -$111.0K | -$358.0K | -$280.0K | -$215.0K | -$133.0K | -$49.0K | -$40.0K | $56.0K | -$27.0K | -$117.0K | $66.0K | $31.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $686.6M | $676.3M | $645.3M | $600.0M | $601.1M | $568.2M | $538.3M | $489.9M | $458.3M | $432.7M | $413.3M | $393.4M | $361.8M | $358.8M | $338.5M | $255.4M | $245.7M | $236.0M |
| Interest Income On Federal Funds Sold And Other Short Term Investments | $27.9M | $25.9M | $26.6M | $14.3M | $1.5M | $1.9M | $10.5M | $9.3M | $6.7M | $3.4M | $1.7M | $1.5M | $1.2M | $1.1M | $1.1M | $909.0K | $2.2M | |
| Interest And Fee Income Loans And Leases | $220.8M | $205.6M | $187.5M | $162.2M | $159.2M | $166.0M | $166.6M | $158.3M | $148.1M | $143.7M | $141.9M | $136.0M | $127.9M | $128.6M | $129.2M | $128.1M | $125.2M | |
| Cash And Cash Equivalents At Carrying Value | $730.4M | $641.8M | $578.0M | $650.6M | $1.22B | $1.11B | $456.8M | $612.7M | $707.3M | $718.2M | $671.4M | $583.0M | $544.0M | $532.9M | $444.3M | $145.9M | $249.6M | |
| Dividends Common Stock Cash | $27.6M | $27.4M | $27.4M | $27.0M | $26.4M | $26.5M | $26.2M | $25.8M | $25.2M | $25.1M | $25.0M | $24.9M | $24.8M | $24.6M | $22.4M | $19.7M | $22.7M | |
| Loans And Leases Receivable Allowance | $44.3M | $49.6M | $44.3M | $44.8M | $44.2M | $43.9M | $44.8M | $46.3M | $47.7M | $47.9M | $48.7M | $41.9M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $10.0M | -$3.9M | -$13.2M | -$27.2M | $12.1M | $11.9M | $4.5M | -$1.8M | -$6.3M | -$4.8M | -$13.8M | $1.6M | -$2.5M | -$4.1M | -$1.3M | |||
| Interest And Dividend Income Securities Corporate Debt Operating Available For Sale Securities | $1.3M | $1.6M | $2.0M | $1.8M | $1.1M | $1.7M | $1.1M | $687.0K | $606.0K | $246.0K | $1.0K | $65.0K | $812.0K | $2.2M | ||||
| Provision For Loan And Lease Losses | $5.6M | $159.0K | $1.4M | $2.0M | $3.0M | $3.7M | $5.1M | $7.0M | $12.0M | $18.8M | $23.2M | $11.3M | ||||||
| Retained Earnings Accumulated Deficit | $480.0M | $446.5M | $425.1M | $393.8M | $349.1M | $314.0M | $288.1M | $219.4M | $201.5M | $184.0M | $166.7M | $147.4M | $132.4M | $119.5M | $108.8M | |||
| Property Plant And Equipment Net | $40.7M | $33.8M | $34.0M | $32.6M | $33.0M | $34.4M | $34.6M | $35.2M | $35.5M | $37.6M | $38.6M | $34.4M | $36.2M | $37.0M | $36.6M | |||
| Other Assets | $114.3M | $108.7M | $96.4M | $90.0M | $78.2M | $59.1M | $58.9M | $59.6M | $63.9M | $63.7M | $65.5M | $82.4M | $64.4M | $67.1M | $77.2M | |||
| Liabilities And Stockholders Equity | $6.44B | $6.24B | $6.17B | $6.00B | $6.20B | $5.90B | $5.22B | $4.91B | $4.87B | $4.73B | $4.64B | $4.52B | $4.35B | $4.24B | $3.95B | |||
| Liabilities | $5.75B | $5.56B | $5.52B | $5.40B | $5.60B | $5.33B | $4.68B | $4.45B | $4.44B | $4.32B | $4.25B | $4.16B | $3.99B | $3.91B | $3.70B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $692.0M | $692.8M | $687.8M | $669.0M | $655.2M | $649.2M | $623.9M | $621.4M | $614.7M | $589.0M | $594.6M | $592.9M | $586.7M | $578.6M | $571.0M | $560.5M | $553.4M | $548.2M | $526.2M | $515.6M | $501.7M | $477.1M | $470.8M | $462.1M | $454.9M | $447.4M | $438.7M | $435.6M | $430.3M | $423.0M | $412.3M | $402.5M | $400.5M | $389.5M | $385.0M | $371.8M | $354.4M | $348.6M | $360.9M | $357.6M | $349.9M | $344.6M | $337.8M | $268.9M | $258.5M | $261.2M | $255.2M | $250.6M | ||
| Interest Income On Federal Funds Sold And Other Short Term Investments | $7.4M | $7.2M | $6.7M | $6.2M | $6.9M | $6.8M | $6.7M | $7.0M | $6.6M | $5.2M | $2.3M | $572.0K | $470.0K | $286.0K | $270.0K | $242.0K | $193.0K | $1.3M | $2.6M | $3.3M | $3.0M | $2.4M | $2.5M | $2.0M | $1.9M | $1.7M | $1.2M | $866.0K | $832.0K | $844.0K | $408.0K | $423.0K | $400.0K | $374.0K | $376.0K | $351.0K | $344.0K | $327.0K | $245.0K | $258.0K | $299.0K | $320.0K | $318.0K | $254.0K | $246.0K | $258.0K | $228.0K | |||
| Interest And Fee Income Loans And Leases | $56.0M | $54.6M | $53.5M | $52.1M | $50.7M | $49.8M | $47.9M | $46.1M | $44.3M | $40.9M | $39.6M | $39.0M | $39.5M | $39.8M | $40.2M | $41.3M | $41.7M | $42.1M | $41.9M | $41.4M | $41.3M | $40.1M | $39.0M | $38.1M | $37.5M | $36.7M | $36.0M | $36.2M | $35.7M | $35.6M | $35.6M | $35.3M | $35.0M | $34.4M | $33.6M | $32.9M | $32.2M | $31.6M | $31.5M | $32.1M | $32.3M | $32.4M | $32.6M | $32.2M | $31.7M | $32.3M | $32.0M | |||
| Cash And Cash Equivalents At Carrying Value | $695.6M | $713.6M | $756.1M | $523.0M | $536.1M | $609.7M | $507.3M | $603.4M | $637.0M | $841.3M | $1.05B | $1.27B | $1.19B | $1.18B | $1.14B | $956.3M | $952.8M | $536.1M | $450.7M | $560.2M | $619.2M | $503.7M | $465.4M | $586.6M | $617.2M | $624.2M | $707.1M | $683.2M | $664.4M | $758.4M | $760.2M | $698.1M | $678.6M | $750.1M | $630.7M | $621.5M | $733.1M | $555.6M | $628.8M | $444.8M | $442.6M | $522.6M | $525.5M | $475.8M | $520.9M | $390.6M | $370.5M | $541.8M | ||
| Dividends Common Stock Cash | $7.1M | $6.8M | $6.8M | $6.8M | $6.8M | $6.8M | $6.8M | $6.8M | $6.8M | $6.7M | $6.7M | $6.7M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.8M | $6.6M | $6.6M | $6.6M | $6.6M | $6.3M | $6.3M | $6.3M | $6.3M | $6.2M | $6.2M | $6.2M | $6.1M | -$6.1M | -$5.1M | $5.1M | -$5.1M | -$4.8M | |||||||||||||||
| Loans And Leases Receivable Allowance | $45.3M | $46.2M | $47.4M | $50.2M | $50.0M | $49.1M | $48.1M | $46.2M | $44.3M | $44.4M | $44.7M | $44.7M | $44.5M | $44.4M | $44.1M | $44.2M | $44.0M | $44.0M | $44.1M | $44.4M | $45.1M | $45.6M | $45.9M | $46.5M | $46.9M | $47.0M | $47.7M | $47.6M | $47.7M | $47.4M | $48.0M | $48.5M | $47.8M | $45.6M | ||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $3.0M | $1.7M | -$132.0K | -$6.6M | -$14.3M | -$14.8M | -$31.5M | -$26.2M | -$23.4M | -$25.2M | -$9.4M | -$2.4M | $7.3M | $7.8M | $7.3M | $11.5M | $11.9M | $11.4M | -$71.0K | -$1.8M | -$7.0M | -$10.3M | -$13.0M | -$9.8M | -$8.5M | -$3.1M | -$3.6M | -$5.6M | $2.3M | $2.4M | $73.0K | -$1.2M | -$5.9M | -$2.7M | -$4.5M | -$3.5M | -$2.6M | -$9.5M | -$15.9M | -$16.8M | -$169.0K | $4.9M | $1.6M | $53.0K | $258.0K | $2.8M | ||||
| Interest And Dividend Income Securities Corporate Debt Operating Available For Sale Securities | $265.0K | $210.0K | $260.0K | $361.0K | $362.0K | $476.0K | $473.0K | $516.0K | $521.0K | $526.0K | $522.0K | $233.0K | $220.0K | $323.0K | $316.0K | $646.0K | $488.0K | $238.0K | $321.0K | $272.0K | $208.0K | $202.0K | $150.0K | $133.0K | $153.0K | $154.0K | $151.0K | $97.0K | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $2.0K | $2.0K | $59.0K | $223.0K | |||||||||||||
| Provision For Loan And Lease Losses | $350.0K | $1.0M | $2.0M | $2.0M | $0.00 | -$341.0K | $300.0K | $300.0K | $300.0K | $300.0K | $550.0K | $550.0K | $600.0K | $750.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $1.1M | $1.5M | $1.5M | $1.5M | $2.0M | $2.0M | $2.9M | $3.0M | $3.1M | $5.1M | $4.9M | $4.6M | $5.9M | $7.1M | |||||||||||||||||
| Retained Earnings Accumulated Deficit | $471.3M | $462.2M | $453.9M | $442.1M | $436.0M | $430.3M | $422.1M | $414.3M | $404.7M | $379.8M | $367.1M | $355.9M | $339.6M | $329.4M | $321.5M | $306.7M | $299.2M | $294.6M | $280.5M | $272.4M | $264.4M | $256.4M | $247.0M | $238.3M | $229.3M | $218.4M | $212.1M | $206.2M | $197.0M | $192.4M | $188.2M | $180.1M | $175.7M | $171.2M | $162.3M | $157.8M | $152.2M | $143.0M | $139.0M | $135.4M | $128.8M | $125.2M | $122.2M | $116.9M | $113.8M | |||||
| Property Plant And Equipment Net | $39.7M | $38.1M | $37.2M | $33.3M | $33.5M | $33.4M | $32.1M | $32.4M | $32.3M | $31.9M | $32.4M | $32.6M | $33.2M | $33.7M | $34.0M | $34.4M | $34.0M | $34.4M | $34.2M | $34.1M | $34.4M | $34.7M | $35.2M | $35.5M | $35.2M | $35.0M | $35.2M | $35.2M | $36.1M | $36.8M | $37.4M | $37.5M | $38.1M | $38.8M | $37.5M | $36.7M | $35.3M | $34.6M | $38.3M | $35.8M | $37.3M | $37.9M | $37.1M | $35.9M | $36.0M | |||||
| Other Assets | $107.5M | $106.9M | $108.7M | $98.7M | $102.5M | $101.9M | $97.3M | $91.0M | $90.3M | $94.5M | $88.9M | $86.2M | $62.2M | $61.4M | $60.5M | $57.2M | $57.2M | $52.9M | $55.4M | $56.9M | $57.6M | $58.3M | $63.2M | $61.1M | $62.5M | $58.4M | $58.5M | $63.1M | $56.5M | $55.8M | $55.6M | $59.4M | $64.6M | $60.7M | $71.6M | $71.1M | $82.4M | $71.7M | $73.8M | $70.0M | $61.3M | $62.5M | $63.4M | $65.3M | $65.7M | |||||
| Liabilities And Stockholders Equity | $6.35B | $6.35B | $6.34B | $6.11B | $6.11B | $6.18B | $6.05B | $6.08B | $6.05B | $6.08B | $6.23B | $6.28B | $6.13B | $6.12B | $6.05B | $5.74B | $5.68B | $5.26B | $5.22B | $5.23B | $5.16B | $4.96B | $4.89B | $4.94B | $4.93B | $4.87B | $4.92B | $4.89B | $4.81B | $4.83B | $4.76B | $4.73B | $4.74B | $4.74B | $4.58B | $4.59B | $4.58B | $4.46B | $4.44B | $4.41B | $4.32B | $4.42B | $4.37B | $4.19B | $4.07B | |||||
| Liabilities | $5.66B | $5.66B | $5.65B | $5.44B | $5.45B | $5.53B | $5.43B | $5.45B | $5.43B | $5.49B | $5.63B | $5.69B | $5.55B | $5.54B | $5.48B | $5.18B | $5.12B | $4.71B | $4.70B | $4.71B | $4.65B | $4.47B | $4.41B | $4.47B | $4.47B | $4.42B | $4.47B | $4.45B | $4.38B | $4.40B | $4.34B | $4.31B | $4.34B | $4.34B | $4.19B | $4.20B | $4.21B | $4.11B | $4.09B | $4.05B | $3.96B | $4.07B | $4.03B | $3.86B | $3.80B |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $135.7M | $8.1M | $96.9M | -$230.9M | $232.3M | $623.4M | $138.1M | -$2.9M | -$11.3M | $92.0M | $48.0M | $68.0M | $145.4M | $58.8M | $254.0M | $249.2M | $144.6M |
| Investing Cash Flow * | -$104.7M | -$3.8M | -$233.6M | -$416.6M | -$175.3M | -$35.3M | -$248.8M | -$173.8M | -$144.9M | -$157.8M | -$61.3M | -$34.6M | -$169.3M | -$106.4M | -$226.6M | $690.0K | -$390.4M |
| Operating Cash Flow * | $57.6M | $59.4M | $64.1M | $78.6M | $55.4M | $62.2M | $63.8M | $67.6M | $61.7M | $54.9M | $60.0M | $55.0M | $63.0M | $58.6M | $61.3M | $48.5M | $142.1M |
| Proceeds From Sales And Calls Of Securities Available For Sale | $86.0M | $68.1M | $53.5M | $69.0M | $148.6M | $276.8M | $192.0M | $78.2M | $124.6M | $245.9M | $255.0M | $321.1M | $417.2M | $1.20B | $1.17B | $1.20B | $747.4M |
| Proceeds From Sale Of Other Real Estate | $531.0K | $325.0K | $2.4M | $588.0K | $764.0K | $2.0M | $5.6M | $4.1M | $5.4M | $6.8M | $7.5M | $13.0M | $11.0M | $9.8M | $9.0M | $11.5M | $4.5M |
| Proceeds From Repayments Of Short Term Debt | $35.3M | -$4.2M | -$33.7M | -$122.0M | $29.9M | $66.1M | -$13.2M | -$81.1M | $33.6M | $18.2M | $2.1M | -$15.0M | $44.3M | $12.3M | $22.9M | $16.9M | -$1.9M |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $993.0K | $1.1M | $1.2M | $2.1M | $3.8M | $4.6M | $3.7M | $5.1M | $17.9M | $11.0M | $14.5M | $15.3M | $57.2M | $83.2M | $87.3M | $183.2M | $7.7M |
| Payments To Acquire Property Plant And Equipment | $11.9M | $4.9M | $5.7M | $3.8M | $2.8M | $3.8M | $3.9M | $3.6M | $3.6M | $2.1M | $3.7M | $8.5M | $6.4M | $4.3M | $5.2M | $3.6M | $7.3M |
| Payments Of Dividends Common Stock | $27.6M | $27.4M | $27.4M | $27.0M | $26.3M | $26.3M | $26.4M | $25.6M | $25.2M | $25.1M | $25.0M | $24.9M | $24.7M | $24.6M | $21.3M | $19.5M | $26.3M |
| Payments For Proceeds From Loans And Leases | $154.2M | $98.0M | $270.0M | $296.3M | $194.7M | $183.3M | $193.3M | $241.1M | $212.0M | $146.6M | $148.5M | $266.6M | $243.9M | $190.8M | $188.8M | $106.1M | $141.6M |
| Increase Decrease In Other Operating Assets | $7.2M | $6.3M | $5.6M | $8.4M | $10.2M | $2.6M | $4.0M | $6.4M | $310.0K | $1.7M | $4.2M | $7.2M | -$7.0M | $2.8M | -$4.6M | -$2.4M | $24.5M |
| Increase Decrease In Income Taxes Receivable | $3.9M | -$6.4M | $79.0K | -$4.9M | $148.0K | $1.2M | -$2.0M | -$1.7M | -$6.1M | $921.0K | -$3.5M | -$723.0K | $38.0K | -$1.4M | -$473.0K | $12.3M | -$2.1M |
| Increase Decrease In Deposits | $166.4M | $40.2M | $158.0M | -$75.3M | $230.9M | $587.2M | $175.8M | $100.9M | -$22.8M | $95.8M | $68.1M | $105.2M | $122.9M | $68.2M | $181.9M | $248.9M | $168.9M |
| Increase Decrease In Accrued Interest Receivable Net | $635.0K | -$489.0K | $2.2M | $2.4M | -$932.0K | -$884.0K | -$426.0K | -$100.0K | $371.0K | $808.0K | -$538.0K | -$398.0K | -$554.0K | -$2.2M | $774.0K | -$1.0M | -$1.8M |
| Depreciation Amortization And Accretion Net | $4.8M | $4.5M | $4.1M | $4.1M | $4.2M | $4.0M | $4.0M | $4.1M | $3.8M | $4.0M | $4.6M | $4.8M | $5.0M | $5.0M | $4.8M | $4.7M | $4.5M |
| Increase Decrease In Dividends Payable | $24.0K | -$10.0K | $20.0K | -$2.0K | $158.0K | $214.0K | -$215.0K | $261.0K | $29.0K | $29.0K | $24.0K | $29.0K | $34.0K | $34.0K | $1.1M | $271.0K | -$3.6M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$4.2M | $1.2M | $1.4M | -$522.0K | $1.5M | $2.8M | -$110.0K | -$1.2M | $2.8M | $419.0K | $463.0K | $1.1M | $4.6M | $2.5M | $192.0K | -$444.0K | |
| Share Based Compensation | $1.3M | $720.0K | $103.0K | $0.00 | $0.00 | $15.0K | $5.0K | $173.0K | $150.0K | $224.0K | $204.0K | $325.0K | $378.0K | $405.0K | $287.0K | $176.0K | $214.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $96.3M | $2.9M | $24.4M | $78.2M | $144.4M | $21.1M | $130.7M | $17.0M | $7.9M | $14.8M | $85.0M | $45.9M | $59.2M | $121.4M | $47.7M | ||||||
| Investing Cash Flow * | $16.7M | $18.9M | -$56.8M | -$36.1M | -$119.8M | $43.6M | -$27.8M | -$24.5M | -$43.3M | $11.1M | -$23.2M | $101.3M | -$166.3M | -$140.4M | -$111.2M | ||||||
| Operating Cash Flow * | $1.3M | $9.9M | $18.8M | $11.0M | $8.7M | $14.5M | $12.6M | $12.0M | $11.3M | $16.1M | $16.8M | $2.8M | $7.8M | $11.5M | $9.8M | ||||||
| Proceeds From Sales And Calls Of Securities Available For Sale | $13.7M | $8.8M | $14.7M | $17.9M | $36.8M | $98.4M | $56.9M | $28.4M | $16.0M | $15.4M | $24.5M | $25.0M | $35.6M | $52.8M | $20.8M | $48.9M | $52.6M | $141.3M | $109.0M | $272.6M | $22.0M |
| Proceeds From Sale Of Other Real Estate | $0.00 | $68.0K | $340.0K | $166.0K | $0.00 | $731.0K | $1.3M | $1.5M | $1.9M | $1.5M | $1.6M | $1.9M | $1.9M | $3.4M | $1.4M | ||||||
| Proceeds From Repayments Of Short Term Debt | -$2.5M | $5.4M | $11.6M | $3.7M | $15.2M | -$576.0K | -$2.1M | -$39.1M | $11.5M | -$21.7M | $5.6M | -$8.8M | $11.2M | $11.4M | $13.1M | ||||||
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $266.0K | $241.0K | $311.0K | $716.0K | $1.1M | $859.0K | $851.0K | $1.4M | $2.2M | $2.9M | $3.7M | $4.1M | $25.5M | $47.7M | $20.4M | ||||||
| Payments To Acquire Property Plant And Equipment | $4.5M | $501.0K | $757.0K | $796.0K | $663.0K | $805.0K | $744.0K | $1.0M | $655.0K | $799.0K | $1.5M | $1.6M | $830.0K | $1.3M | $857.0K | ||||||
| Payments Of Dividends Common Stock | $6.8M | $6.8M | $6.9M | $6.7M | $6.6M | $6.6M | $6.6M | $6.3M | $6.3M | $6.3M | $6.2M | $6.2M | $6.2M | $6.1M | $5.1M | ||||||
| Payments For Proceeds From Loans And Leases | $17.8M | $4.8M | $66.3M | $25.5M | $24.7M | $37.8M | -$11.9M | $31.2M | $19.6M | $10.3M | $38.7M | $37.8M | $24.5M | $8.7M | $8.5M | ||||||
| Increase Decrease In Other Operating Assets | $3.1M | $4.2M | $3.6M | $2.6M | $3.2M | $2.2M | $1.5M | $946.0K | $997.0K | $632.0K | $1.6M | $3.0M | $530.0K | $160.0K | -$2.2M | ||||||
| Increase Decrease In Income Taxes Receivable | $2.1M | -$3.8M | -$5.5M | -$489.0K | -$101.0K | -$3.7M | $18.0K | $1.8M | $411.0K | -$4.7M | -$4.4M | $5.0M | $2.5M | $1.9M | $3.0M | ||||||
| Increase Decrease In Deposits | $105.7M | $4.4M | $19.6M | $81.9M | $135.7M | $31.8M | $138.8M | $61.8M | $2.3M | $42.1M | $84.9M | $60.1M | $53.5M | $115.4M | $39.0M | ||||||
| Increase Decrease In Accrued Interest Receivable Net | $811.0K | $777.0K | $198.0K | -$202.0K | -$392.0K | -$673.0K | $13.0K | -$862.0K | -$328.0K | -$264.0K | -$424.0K | -$255.0K | $723.0K | -$2.1M | $440.0K | ||||||
| Depreciation Amortization And Accretion Net | $1.1M | $1.1M | $1.0M | $1.0M | $1.1M | $999.0K | $1.0M | $942.0K | $946.0K | $1.1M | $1.2M | $1.2M | $1.3M | $1.2M | $1.2M | ||||||
| Increase Decrease In Dividends Payable | -$1.0K | $0.00 | -$12.0K | $0.00 | $0.00 | $223.0K | $6.0K | $7.0K | $7.0K | $7.0K | $4.0K | $7.0K | $9.0K | $8.0K | $7.0K | ||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$10.9M | -$4.9M | -$4.8M | -$5.9M | -$6.2M | -$4.3M | -$3.1M | -$3.0M | -$1.6M | -$1.9M | -$1.4M | -$4.1M | -$1.6M | -$2.2M | |||||||
| Share Based Compensation | $308.0K | $154.0K | $0.00 | $0.00 | $4.0K | -$12.0K | $28.0K | $42.0K | $56.0K | $48.0K | $87.0K | $88.0K | $90.0K | $37.0K |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.25 | $2.57 | $3.08 | $3.93 | $3.19 | $2.72 | $2.98 | $0.64 | $0.45 | $0.45 | $0.44 | $0.47 | $0.42 | $0.40 | $0.39 | $0.38 | $0.37 |
| Earnings Per Share Basic | $3.26 | $2.57 | $3.08 | $3.93 | $3.19 | $2.72 | $2.99 | $0.64 | $0.45 | $0.45 | $0.44 | $0.47 | $0.42 | $0.40 | $0.39 | $0.38 | $0.37 |
| Common Stock Dividends Per Share Declared | $1.48 | $1.44 | $1.44 | $1.41 | $1.37 | $1.36 | $1.36 | $0.27 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.30 |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.86 | $0.79 | $0.75 | $0.68 | $0.66 | $0.64 | $0.77 | $0.86 | $0.93 | $1.01 | $0.93 | $0.89 | $0.87 | $0.75 | $0.73 | $0.73 | $0.58 | $0.14 | $0.15 | $0.15 | $0.15 | $0.16 | $0.16 | $0.15 | $0.13 | $0.13 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.13 | $0.12 | $0.11 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.11 | $0.09 | |
| Earnings Per Share Basic | $0.87 | $0.79 | $0.75 | $0.68 | $0.66 | $0.64 | $0.77 | $0.86 | $0.93 | $1.01 | $0.93 | $0.89 | $0.87 | $0.75 | $0.73 | $0.73 | $0.58 | $0.14 | $0.15 | $0.15 | $0.15 | $0.16 | $0.16 | $0.15 | $0.13 | $0.13 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.13 | $0.12 | $0.11 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.11 | $0.09 | |
| Common Stock Dividends Per Share Declared | $0.38 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.35 | $0.35 | $0.35 | $0.34 | $0.34 | $0.36 | $0.34 | $0.34 | $0.34 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.66 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $6.3M | $6.7M | $6.2M | $5.6M | $6.1M | $5.6M | $6.2M | $6.6M | $6.9M | $8.2M | $7.9M | $5.8M | $5.6M | $6.0M | $5.7M | $5.6M | $5.3M |
| Outsourced Services | $9.8M | $10.9M | $10.0M | $9.2M | $8.4M | $7.8M | $7.6M | $7.5M | $6.4M | $6.2M | $5.9M | $5.4M | $5.1M | $5.1M | $5.1M | $5.5M | $5.6M |
| Other Noninterest Expense | $7.8M | $7.6M | $12.0M | $10.1M | $8.9M | $8.3M | $9.5M | $10.3M | $9.4M | $9.5M | $10.7M | $9.8M | $8.9M | $9.3M | $9.1M | $8.2M | $6.3M |
| Occupancy Net | $18.1M | $17.8M | $17.4M | $17.5M | $17.7M | $17.5M | $16.7M | $17.2M | $16.5M | $16.1M | $15.8M | $16.3M | $16.1M | $15.3M | $14.7M | $14.2M | $14.1M |
| Noninterest Income | $18.9M | $19.8M | $18.3M | $19.3M | $17.9M | $17.2M | $18.6M | $18.1M | $18.4M | $19.0M | $17.9M | $19.9M | $19.8M | $21.0M | $18.8M | $20.9M | $19.3M |
| Noninterest Expense | $105.5M | $105.7M | $111.3M | $100.3M | $101.7M | $95.7M | $97.7M | $97.7M | $94.0M | $93.8M | $90.6M | $84.7M | $85.0M | $84.0M | $82.1M | $80.9M | $76.6M |
| Labor And Related Expense | $48.7M | $48.1M | $51.2M | $45.9M | $48.7M | $45.6M | $46.6M | $42.1M | $40.7M | $36.5M | $32.5M | $32.9M | $32.4M | $31.3M | $28.8M | $27.1M | $27.0M |
| Interest And Dividend Income Securities Held To Maturity | $213.0K | $254.0K | $296.0K | $343.0K | $435.0K | $604.0K | $797.0K | $962.0K | $1.6M | $2.1M | $2.5M | $2.9M | $3.7M | $6.0M | $7.5M | $8.9M | $14.4M |
| Interest And Dividend Income Operating | $259.4M | $243.3M | $226.2M | $186.6M | $168.0M | $178.3M | $192.1M | $180.9M | $169.0M | $161.4M | $159.3M | $156.9M | $151.0M | $155.0M | $160.7M | $162.1M | $161.4M |
| Equipment Expense | $8.0M | $7.9M | $7.6M | $6.5M | $6.6M | $6.6M | $7.1M | $7.1M | $6.1M | $6.3M | $6.9M | $7.2M | $6.4M | $6.1M | $5.7M | $5.6M | $5.1M |
| Advertising Expense | $1.6M | $1.8M | $1.9M | $2.0M | $2.0M | $1.9M | $2.5M | $3.0M | $2.6M | $2.5M | $2.6M | $2.5M | $2.8M | $3.8M | $2.8M | $2.7M | $3.0M |
| Noninterest Income Other | $1.6M | $1.4M | $1.2M | $1.3M | $780.0K | $957.0K | $2.1M | $886.0K | $991.0K | $1.6M | $961.0K | $2.5M | $1.2M | $752.0K | $952.0K | $1.0M | |
| Interest And Dividend Income Securities US Government Sponsored Enterprises Available For Sale | $2.2M | $3.2M | $2.8M | $1.4M | $314.0K | $568.0K | $3.2M | $3.1M | $2.3M | $1.5M | $1.4M | $1.4M | $2.6M | $8.1M | |||
| Interest And Dividend Income Securities Residential Mortgage Backed Held To Maturity | $213.0K | $254.0K | $296.0K | $343.0K | $435.0K | $604.0K | $797.0K | $962.0K | $1.1M | $1.5M | $1.8M | $2.3M | $2.8M | $4.3M | |||
| Interest And Dividend Income SBA Guaranteed Participation Securities Available For Sale | $296.0K | $368.0K | $437.0K | $551.0K | $745.0K | $902.0K | $1.1M | $1.3M | $1.5M | $1.8M | $2.0M | $2.2M | $2.2M | $319.0K | |||
| Interest And Dividend Income Other Available For Sale Securities | $30.0K | $13.0K | $10.0K | $9.0K | $20.0K | $23.0K | $22.0K | $18.0K | $16.0K | $16.0K | $16.0K | $16.0K | $17.0K | $19.0K | |||
| Interest And Dividend Income Securities State And Municipal Available For Sale | $1.0K | $1.0K | $2.0K | $2.0K | $2.0K | $6.0K | $8.0K | $22.0K | $39.0K | $52.0K | $87.0K | $179.0K | $562.0K | $1.4M | |||
| Dividends Income Federal Reserve Bank And Federal Home Loan Bank Stock | $305.0K | $260.0K | $421.0K | $568.0K | $564.0K | $544.0K | $502.0K | $467.0K | $511.0K | $490.0K | $486.0K | $304.0K | $389.0K | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.3M | $720.0K | $103.0K | $15.0K | $5.0K | $173.0K | $150.0K | $224.0K | $204.0K | $325.0K | $378.0K | $405.0K | $287.0K | $176.0K | $214.0K | ||
| Interest And Dividend Income Securities Available For Sale | $9.4M | $13.7M | $11.8M | $12.0M | $11.7M | $12.8M | $16.1M | $17.7M | $18.8M | $22.6M | $23.8M | $19.1M | |||||
| Transfer To Other Real Estate | $258.0K | $2.6M | $320.0K | $2.2M | $490.0K | $724.0K | $4.6M | $2.7M | $4.5M | $5.5M | $8.3M | $10.6M | $12.6M | $14.6M | $10.8M | $13.5M | |
| FDIC And Other Insurance Expense | $4.5M | $4.1M | $4.3M | $3.2M | $3.0M | $2.2M | $1.8M | $2.7M | $4.2M | $6.0M | $6.3M | $3.9M | |||||
| Short Term Borrowings | $120.1M | $84.8M | $89.0M | $122.7M | $244.7M | $214.8M | $148.7M | $243.0M | $209.4M | $191.2M | $189.1M | $204.2M | $159.8M | $147.6M | $124.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $1.6M | $1.9M | $1.7M | $1.9M | $1.6M | $1.5M | $1.7M | $1.4M | $1.6M | $1.4M | $1.5M | $1.5M | $1.5M | $1.6M | $1.4M | $1.3M | $1.2M | $1.5M | $1.5M | $1.6M | $1.7M | $1.6M | $1.8M | $1.4M | $1.7M | $2.0M | $1.9M | $2.0M | $2.1M | $2.1M | $2.2M | $2.1M | $1.5M | $1.5M | $1.4M | $1.3M | $1.3M | $1.6M | $1.4M | $1.7M | $1.5M | $1.4M | $1.2M | $1.7M | $1.5M | $1.2M | $1.6M | |
| Outsourced Services | $2.5M | $2.5M | $2.7M | $2.6M | $2.8M | $2.5M | $2.7M | $2.5M | $2.3M | $2.3M | $2.5M | $2.3M | $2.0M | $2.2M | $2.3M | $1.9M | $1.9M | $2.1M | $1.9M | $1.9M | $1.9M | $1.9M | $1.8M | $1.9M | $1.7M | $1.5M | $1.5M | $1.5M | $1.4M | $1.6M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | |
| Other Noninterest Expense | $1.7M | $1.6M | $1.9M | $2.0M | $2.0M | $1.6M | $2.5M | $2.5M | $2.3M | $2.9M | $2.4M | $2.2M | $2.3M | $2.1M | $1.7M | $1.9M | $2.1M | $2.3M | $2.4M | $2.4M | $2.4M | $2.5M | $2.3M | $2.3M | $2.1M | $2.6M | $2.5M | $2.6M | $2.8M | $1.9M | $2.8M | $2.8M | $2.3M | $2.6M | $2.7M | $2.2M | $2.2M | $2.6M | $2.3M | $1.8M | $2.6M | $2.7M | $1.2M | $2.2M | $1.8M | $1.4M | $1.6M | |
| Occupancy Net | $4.5M | $4.5M | $4.6M | $4.3M | $4.4M | $4.6M | $4.4M | $4.3M | $4.6M | $4.5M | $4.3M | $4.5M | $4.3M | $4.3M | $4.6M | $4.3M | $4.4M | $4.3M | $4.1M | $4.0M | $4.2M | $4.0M | $4.1M | $4.3M | $4.0M | $4.3M | $4.1M | $3.9M | $3.9M | $4.1M | $3.9M | $3.9M | $4.1M | $4.0M | $4.1M | $4.3M | $3.9M | $3.9M | $4.1M | $3.8M | $3.8M | $3.8M | $3.6M | $3.7M | $3.7M | $3.5M | $3.5M | |
| Noninterest Income | $4.7M | $4.9M | $5.0M | $4.9M | $5.7M | $4.8M | $4.6M | $4.6M | $4.7M | $4.4M | $4.9M | $5.2M | $4.3M | $4.7M | $4.4M | $4.3M | $3.4M | $5.3M | $4.9M | $4.9M | $4.6M | $4.5M | $4.5M | $4.7M | $4.9M | $4.5M | $4.7M | $4.7M | $5.2M | $4.6M | $4.4M | $4.5M | $4.6M | $4.9M | $4.5M | $5.8M | $4.4M | $5.9M | $4.6M | $5.2M | $4.6M | $5.0M | $3.8M | $4.6M | $4.3M | $4.8M | $5.7M | |
| Noninterest Expense | $26.2M | $26.2M | $26.3M | $26.2M | $26.5M | $24.9M | $27.5M | $27.3M | $27.7M | $26.1M | $25.0M | $22.8M | $24.7M | $25.4M | $25.3M | $22.7M | $23.9M | $24.3M | $24.1M | $24.9M | $24.9M | $24.5M | $24.1M | $24.2M | $23.5M | $22.9M | $24.0M | $23.0M | $24.0M | $23.4M | $23.5M | $22.1M | $21.9M | $22.2M | $19.4M | $20.8M | $20.7M | $21.9M | $21.6M | $20.6M | $21.0M | $21.1M | $18.4M | $21.6M | $20.8M | $19.0M | $19.2M | |
| Labor And Related Expense | $12.7M | $11.9M | $11.9M | $12.1M | $12.5M | $11.4M | $12.4M | $13.1M | $13.3M | $12.1M | $11.5M | $9.2M | $11.9M | $12.4M | $12.4M | $10.9M | $11.6M | $11.4M | $11.7M | $11.7M | $11.5M | $10.8M | $10.7M | $10.4M | $10.4M | $9.6M | $10.2M | $9.0M | $8.9M | $9.0M | $7.8M | $8.2M | $8.5M | $8.3M | $8.0M | $7.6M | $7.9M | $7.6M | $8.2M | $7.6M | $7.5M | $7.7M | $7.1M | $7.0M | $7.0M | $6.6M | $6.6M | |
| Interest And Dividend Income Securities Held To Maturity | $52.0K | $54.0K | $57.0K | $62.0K | $65.0K | $68.0K | $73.0K | $75.0K | $78.0K | $85.0K | $87.0K | $90.0K | $104.0K | $111.0K | $123.0K | $138.0K | $162.0K | $175.0K | $187.0K | $209.0K | $217.0K | $232.0K | $244.0K | $260.0K | $378.0K | $450.0K | $470.0K | $503.0K | $528.0K | $556.0K | $614.0K | $634.0K | $632.0K | $698.0K | $731.0K | $779.0K | $840.0K | $930.0K | $1.1M | $1.4M | $1.6M | $1.8M | $1.9M | $1.8M | $1.9M | $2.0M | $2.3M | |
| Interest And Dividend Income Operating | $66.0M | $64.5M | $62.8M | $61.1M | $60.6M | $59.8M | $57.6M | $56.1M | $53.9M | $49.0M | $44.2M | $41.3M | $41.7M | $42.1M | $42.5M | $44.0M | $44.6M | $46.6M | $48.5M | $48.7M | $47.4M | $45.7M | $44.8M | $43.5M | $42.8M | $42.1M | $41.1M | $40.5M | $40.2M | $40.0M | $40.1M | $39.7M | $39.3M | $39.6M | $39.2M | $38.4M | $37.9M | $37.3M | $37.5M | $38.8M | $39.3M | $39.3M | $40.6M | $40.5M | $39.6M | $40.1M | $41.1M | |
| Equipment Expense | $1.9M | $1.9M | $1.9M | $1.8M | $2.0M | $1.7M | $1.9M | $1.9M | $2.0M | $1.5M | $1.7M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.8M | $1.7M | $1.7M | $1.9M | $1.8M | $1.8M | $1.8M | $1.7M | $1.4M | $1.6M | $1.6M | $1.8M | $1.5M | $1.6M | $1.8M | $1.9M | $1.7M | $1.8M | $1.8M | $1.6M | $1.6M | $1.7M | $1.3M | $1.6M | $1.5M | $1.6M | $1.5M | $1.3M | $1.3M | $1.5M | |
| Advertising Expense | $290.0K | $304.0K | $361.0K | $339.0K | $466.0K | $408.0K | $586.0K | $518.0K | $390.0K | $508.0K | $389.0K | $617.0K | $310.0K | $549.0K | $354.0K | $305.0K | $601.0K | $488.0K | $494.0K | $778.0K | $785.0K | $844.0K | $670.0K | $630.0K | $699.0K | $607.0K | $713.0K | $489.0K | $570.0K | $729.0K | $668.0K | $733.0K | $600.0K | $629.0K | $657.0K | $599.0K | $548.0K | $714.0K | $730.0K | $935.0K | $1.1M | $809.0K | $763.0K | $708.0K | $706.0K | $583.0K | $796.0K | |
| Noninterest Income Other | $293.0K | $768.0K | $209.0K | $382.0K | $283.0K | $282.0K | $357.0K | $339.0K | $247.0K | $246.0K | $262.0K | $549.0K | $206.0K | $203.0K | $189.0K | $265.0K | $251.0K | $264.0K | $806.0K | $620.0K | $384.0K | $246.0K | $222.0K | $219.0K | $243.0K | $282.0K | $232.0K | $718.0K | $282.0K | $306.0K | $244.0K | $285.0K | $197.0K | $205.0K | $368.0K | $1.7M | $194.0K | $229.0K | $282.0K | $172.0K | $176.0K | $207.0K | $214.0K | $209.0K | ||||
| Interest And Dividend Income Securities US Government Sponsored Enterprises Available For Sale | $599.0K | $614.0K | $596.0K | $718.0K | $909.0K | $906.0K | $672.0K | $691.0K | $692.0K | $479.0K | $147.0K | $86.0K | $91.0K | $97.0K | $50.0K | $14.0K | $106.0K | $421.0K | $996.0K | $821.0K | $783.0K | $787.0K | $787.0K | $750.0K | $465.0K | $607.0K | $595.0K | $408.0K | $404.0K | $255.0K | $584.0K | $366.0K | $212.0K | $297.0K | $381.0K | $506.0K | $571.0K | |||||||||||
| Interest And Dividend Income Securities Residential Mortgage Backed Held To Maturity | $52.0K | $54.0K | $57.0K | $62.0K | $65.0K | $68.0K | $73.0K | $75.0K | $78.0K | $85.0K | $87.0K | $90.0K | $104.0K | $111.0K | $123.0K | $138.0K | $162.0K | $175.0K | $187.0K | $209.0K | $217.0K | $232.0K | $244.0K | $260.0K | $276.0K | $296.0K | $316.0K | $347.0K | $374.0K | $402.0K | $461.0K | $480.0K | $478.0K | $545.0K | $577.0K | $625.0K | $686.0K | |||||||||||
| Interest And Dividend Income SBA Guaranteed Participation Securities Available For Sale | $72.0K | $75.0K | $81.0K | $90.0K | $94.0K | $100.0K | $107.0K | $111.0K | $117.0K | $133.0K | $140.0K | $154.0K | $181.0K | $193.0K | $206.0K | $216.0K | $229.0K | $245.0K | $282.0K | $289.0K | $297.0K | $325.0K | $333.0K | $352.0K | $380.0K | $394.0K | $415.0K | $445.0K | $450.0K | $476.0K | $497.0K | $503.0K | $522.0K | $535.0K | $539.0K | $556.0K | $558.0K | |||||||||||
| Interest And Dividend Income Other Available For Sale Securities | $7.0K | $8.0K | $7.0K | $2.0K | $2.0K | $3.0K | $2.0K | $3.0K | $2.0K | $3.0K | $2.0K | $2.0K | $5.0K | $5.0K | $6.0K | $5.0K | $5.0K | $6.0K | $6.0K | $5.0K | $5.0K | $4.0K | $4.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $5.0K | |||||||||||
| Interest And Dividend Income Securities State And Municipal Available For Sale | $1.0K | $0.00 | $0.00 | $0.00 | $1.0K | $0.00 | $0.00 | $1.0K | $0.00 | $1.0K | $0.00 | $1.0K | $1.0K | $0.00 | $1.0K | $1.0K | $2.0K | $1.0K | $2.0K | $3.0K | $1.0K | $7.0K | $6.0K | $7.0K | $6.0K | $11.0K | $12.0K | $13.0K | $13.0K | $14.0K | $23.0K | $23.0K | $25.0K | $38.0K | $44.0K | $68.0K | $127.0K | |||||||||||
| Dividends Income Federal Reserve Bank And Federal Home Loan Bank Stock | $110.0K | $65.0K | $62.0K | $64.0K | $65.0K | $69.0K | $77.0K | $192.0K | $82.0K | $81.0K | $199.0K | $85.0K | $82.0K | $198.0K | $77.0K | $125.0K | $134.0K | $134.0K | $131.0K | $118.0K | $120.0K | $113.0K | $118.0K | $116.0K | $127.0K | $128.0K | $133.0K | $121.0K | $121.0K | $119.0K | $120.0K | $149.0K | $90.0K | $84.0K | ||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $309.0K | $308.0K | $308.0K | $154.0K | $155.0K | $154.0K | $4.0K | $6.0K | $4.0K | $6.0K | $6.0K | $12.0K | $75.0K | $49.0K | $28.0K | $42.0K | $56.0K | $48.0K | $87.0K | $88.0K | $90.0K | $37.0K | $37.0K | $37.0K | $44.0K | $45.0K | ||||||||||||||||||||||
| Interest And Dividend Income Securities Available For Sale | $1.8M | $2.2M | $2.4M | $3.0M | $3.8M | $3.5M | $2.8M | $2.9M | $3.0M | $3.1M | $2.8M | $3.1M | $3.2M | $2.8M | $3.1M | $2.9M | $3.4M | $3.2M | $3.2M | $4.0M | $4.3M | $4.3M | $4.4M | $4.3M | $4.5M | $4.9M | $5.0M | $4.6M | $5.6M | $6.2M | $5.8M | $5.5M | $6.6M | |||||||||||||||
| Transfer To Other Real Estate | $0.00 | $2.2M | $0.00 | $0.00 | $434.0K | $685.0K | $492.0K | $787.0K | $1.0M | $2.2M | $3.5M | $3.2M | $2.4M | |||||||||||||||||||||||||||||||||||
| FDIC And Other Insurance Expense | $1.1M | $1.1M | $1.2M | $1.1M | $797.0K | $1.1M | $1.1M | $1.1M | $1.1M | $773.0K | $804.0K | $812.0K | $746.0K | $777.0K | $707.0K | $660.0K | $609.0K | $294.0K | $282.0K | $598.0K | $648.0K | $682.0K | $514.0K | $1.0M | $1.0M | $1.0M | $1.0M | $1.1M | $1.9M | $2.0M | ||||||||||||||||||
| Short Term Borrowings | $97.7M | $82.4M | $82.3M | $91.5M | $89.7M | $94.4M | $103.1M | $113.8M | $134.3M | $124.9M | $147.3M | $248.4M | $230.8M | $237.8M | $230.0M | $193.5M | $177.3M | $148.1M | $151.1M | $166.7M | $159.8M | $161.9M | $176.4M | $182.7M | $203.9M | $216.5M | $233.6M | $220.9M | $179.2M | $190.5M | $169.5M | $184.4M | $170.8M | $194.7M | $180.0M | $181.5M | $195.4M | $185.2M | $176.3M | $171.0M | $161.8M | $150.7M | $159.0M | $143.1M | $128.8M |
Most recent annual filing with the SEC: March 16, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.