Complete Filing Data
TIMBERLAND BANCORP INC reported Net Income Loss of $29.16 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 TIMBERLAND BANCORP INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $29.2M | $24.3M | $27.1M | $23.6M | $27.6M | $24.3M | $24.0M | $16.7M | $14.2M | $10.2M | $8.3M | $5.9M | $4.8M | $4.6M | $1.1M | -$2.3M | -$242.0K |
| Interest Income Expense Net | $70.2M | $64.2M | $68.4M | $55.8M | $51.9M | $50.9M | $51.2M | $39.1M | $35.1M | $30.8M | $27.3M | $25.9M | $25.8M | $25.7M | $25.4M | $25.6M | $25.3M |
| Income Tax Expense Benefit | $7.1M | $6.1M | $6.9M | $6.0M | $6.8M | $6.0M | $5.9M | $5.7M | $7.1M | $4.9M | $4.2M | $2.8M | $2.5M | $1.8M | $304.0K | -$1.6M | -$985.0K |
| Interest Expense | $11.6M | $2.7M | $3.1M | $4.7M | $4.6M | $2.8M | $3.2M | $4.1M | $3.9M | $3.9M | $4.4M | $5.9M | $8.5M | $11.0M | $13.5M | ||
| Income Loss From Continuing Operations Before Income Taxes Domestic | $36.2M | $30.4M | $34.0M | $29.6M | $34.4M | $30.3M | $29.9M | $22.4M | $21.2M | $15.1M | $12.5M | $8.7M | $7.3M | $6.4M | $1.4M | -$3.9M | -$1.2M |
| Interest Expense Deposits | $31.3M | $29.7M | $11.3M | $2.7M | $3.0M | $4.6M | $4.6M | $2.8M | $2.2M | $2.0M | $2.0M | $2.1M | $2.6M | $4.0M | $6.1M | $7.8M | $9.5M |
| Comprehensive Income Net Of Tax | $28.8M | $25.4M | $26.8M | $22.8M | $27.6M | $24.3M | $24.1M | $16.7M | $14.2M | $10.3M | $8.3M | $5.9M | $4.9M | $4.7M | $1.3M | -$1.0M | -$1.8M |
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $805.0K | $999.0K | $290.0K | $17.0K | $91.0K | $66.0K | $0.00 | $0.00 | $979.0K | $2.0M | $1.9M | $1.9M | $1.9M | $2.0M | $2.4M | $3.2M | $4.0M |
| Amortization Of Intangible Assets | $180.0K | $226.0K | $271.0K | $316.0K | $361.0K | $406.0K | $452.0K | $0.00 | $0.00 | $0.00 | $3.0K | $116.0K | $130.0K | $148.0K | $167.0K | $191.0K | $217.0K |
| Interest Income Expense After Provision For Loan Loss | $69.3M | $63.0M | $66.2M | $55.6M | $51.9M | $47.2M | $51.2M | $39.1M | $36.4M | $30.8M | $28.8M | $25.9M | $22.9M | $22.2M | |||
| Other Comprehensive Income Loss Net Of Tax | -$318.0K | $1.1M | -$367.0K | -$776.0K | -$2.0K | $11.0K | $116.0K | -$5.0K | $51.0K | $138.0K | $26.0K | $23.0K | $101.0K | ||||
| Income Taxes Paid | $7.7M | $6.5M | $7.0M | $5.5M | $6.0M | $5.5M | $6.6M | $4.5M | $7.6M | $4.4M | $3.7M | $2.9M | $1.8M | $2.3M | $2.1M | $3.0K | $1.5M |
| Cost Of Goods And Services Sold |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | 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 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $8.2M | $8.4M | $7.1M | $6.8M | $6.9M | $6.4M | $5.9M | $5.7M | $6.3M | $6.6M | $6.3M | $6.7M | $7.5M | $7.1M | $5.7M | $5.3M | $5.5M | $6.0M | $7.0M | $7.3M | $7.3M | $6.4M | $6.2M | $5.0M | $6.7M | $6.3M | $6.0M | $6.1M | $5.6M | $4.4M | $4.4M | $4.3M | $3.6M | $3.6M | $4.3M | $3.1M | $3.1M | $2.7M | $2.5M | $2.4M | $2.5M | $2.2M | $1.5M | $1.7M | $3.0M | $1.4M | $1.2M | $1.6M | $1.6M | $2.2M | $1.5M | $1.7M | $895.0K | $1.4M | $1.2M | $1.6M | -$73.0K | -$1.3M | $1.1M | $1.4M | $804.0K | |
| Interest Income Expense Net | $18.9M | $18.4M | $17.6M | $17.2M | $17.0M | $16.5M | $16.0M | $15.6M | $16.0M | $16.8M | $16.6M | $17.2M | $17.7M | $16.3M | $14.0M | $12.9M | $12.7M | $13.1M | $13.2M | $12.6M | $13.0M | $12.5M | $12.5M | $12.9M | $13.0M | $13.2M | $12.9M | $12.7M | $12.3M | $10.3M | $9.7M | $9.6M | $9.4M | $9.1M | $9.2M | $8.5M | $8.3M | $7.8M | $7.6M | $7.7M | $7.7M | $7.0M | $7.0M | $6.6M | $6.7M | $7.0M | $6.4M | $6.4M | $6.5M | $6.6M | $7.0M | $6.6M | $6.7M | $6.5M | $6.4M | $6.4M | $6.5M | $6.4M | $6.4M | $6.3M | $6.4M | |
| Income Tax Expense Benefit | $2.1M | $1.9M | $1.8M | $1.7M | $1.7M | $1.6M | $1.5M | $1.5M | $1.5M | $1.6M | $1.7M | $1.7M | $1.9M | $1.8M | $1.5M | $1.3M | $1.4M | $1.5M | $1.8M | $1.7M | $1.9M | $1.6M | $1.5M | $1.2M | $1.7M | $1.6M | $1.6M | $1.3M | $1.4M | $1.4M | $1.3M | $1.2M | $1.8M | $1.7M | $2.2M | $1.6M | $1.6M | $1.3M | $1.3M | $1.2M | $1.2M | $1.6M | $1.1M | $676.0K | $825.0K | $1.6M | $685.0K | $537.0K | $802.0K | $776.0K | $1.1M | $676.0K | $825.0K | $740.0K | $685.0K | $537.0K | $802.0K | -$729.0K | $499.0K | $647.0K | $356.0K | |
| Interest Expense | $8.2M | $7.5M | $6.5M | $4.7M | $3.3M | $2.2M | $1.4M | $756.0K | $645.0K | $627.0K | $646.0K | $670.0K | $708.0K | $793.0K | $933.0K | $1.1M | $1.2M | $1.3M | $1.2M | $1.2M | $1.2M | $1.1M | $971.0K | $781.0K | $730.0K | $666.0K | $601.0K | $582.0K | $918.0K | $847.0K | $850.0K | $1.1M | $980.0K | $979.0K | $981.0K | $984.0K | $963.0K | $960.0K | $983.0K | -$984.0K | $964.0K | $975.0K | $1.0M | -$978.0K | -$963.0K | -$960.0K | $983.0K | $1.1M | -$964.0K | -$975.0K | -$1.0M | -$1.9M | -$2.0M | -$2.1M | -$2.5M | $2.7M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | $10.3M | $10.3M | $8.9M | $8.5M | $8.6M | $7.9M | $7.5M | $7.2M | $7.8M | $8.3M | $8.0M | $8.4M | $9.4M | $8.8M | $7.2M | $6.6M | $6.9M | $7.5M | $8.8M | $8.9M | $9.2M | $8.0M | $7.7M | $6.3M | $8.4M | $7.5M | $7.4M | $7.0M | $5.8M | $5.5M | $5.4M | $6.5M | $4.7M | $4.7M | $3.8M | $3.6M | $3.7M | $3.3M | $2.1M | $2.6M | $2.1M | $1.7M | $2.4M | $1.2M | $1.9M | $2.5M | $2.0M | $1.1M | $1.9M | -$2.0M | $1.6M | $2.0M | $1.2M | |||||||||
| Interest Expense Deposits | $8.0M | $7.7M | $7.5M | $8.1M | $7.9M | $7.3M | $6.1M | $3.1M | $2.2M | $1.4M | $645.0K | $625.0K | $631.0K | $690.0K | $764.0K | $904.0K | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $971.0K | $730.0K | $666.0K | $601.0K | $549.0K | $545.0K | $543.0K | $508.0K | $507.0K | $504.0K | $492.0K | $495.0K | $509.0K | $498.0K | $514.0K | $551.0K | $609.0K | $650.0K | $728.0K | $925.0K | $1.0M | $1.2M | $1.5M | $1.6M | $1.8M | $2.0M | |||||||||||||||
| Comprehensive Income Net Of Tax | $8.3M | $7.0M | $6.9M | $6.0M | $6.1M | $5.8M | $6.6M | $6.1M | $6.9M | $7.5M | $5.3M | $5.2M | $5.5M | $7.0M | $7.3M | $7.3M | $6.4M | $5.0M | $6.5M | $6.0M | $6.2M | $5.5M | $4.4M | $4.3M | $3.6M | $4.3M | $3.1M | $3.1M | $2.6M | $2.4M | $2.5M | $2.2M | $1.5M | $1.7M | $1.5M | $1.1M | $1.6M | $972.0K | $1.3M | $1.7M | $1.4M | $781.0K | $1.3M | $1.1M | $1.3M | |||||||||||||||||
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $203.0K | $201.0K | $198.0K | $203.0K | $220.0K | $220.0K | $349.0K | $132.0K | $0.00 | $0.00 | $0.00 | $2.0K | $15.0K | $18.0K | $29.0K | $29.0K | $29.0K | $8.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $369.0K | $302.0K | $307.0K | $472.0K | $472.0K | $477.0K | $471.0K | $465.0K | $474.0K | $466.0K | $461.0K | $471.0K | $467.0K | $461.0K | $472.0K | $466.0K | $496.0K | $562.0K | $556.0K | $550.0K | $729.0K | $760.0K | ||||||||||||||||
| Amortization Of Intangible Assets | $34.0K | $45.0K | $45.0K | $45.0K | $56.0K | $57.0K | $56.0K | $68.0K | $67.0K | $68.0K | $79.0K | $79.0K | $79.0K | $90.0K | $91.0K | $90.0K | $101.0K | $102.0K | $101.0K | $120.0K | $110.0K | $109.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.0K | $29.0K | $29.0K | $29.0K | $33.0K | $32.0K | $33.0K | $37.0K | $37.0K | $37.0K | $42.0K | $42.0K | $42.0K | $48.0K | ||||||||||||||||||||
| Interest Income Expense After Provision For Loan Loss | $19.0M | $17.2M | $17.0M | $16.9M | $15.7M | $15.6M | $15.7M | $16.0M | $16.7M | $17.2M | $14.0M | $12.9M | $12.7M | $13.2M | $12.6M | $13.0M | $11.5M | $10.9M | $12.8M | $12.9M | $12.7M | $12.3M | $9.7M | $9.6M | $9.4M | $10.2M | $8.7M | $8.3M | $7.6M | $7.7M | $7.7M | $7.0M | $6.6M | $6.7M | $6.4M | $6.4M | $6.5M | $5.1M | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $65.0K | -$105.0K | $122.0K | -$812.0K | $200.0K | $82.0K | $257.0K | -$249.0K | $240.0K | -$18.0K | -$458.0K | -$149.0K | -$17.0K | $8.0K | $77.0K | -$17.0K | $155.0K | -$33.0K | -$196.0K | $12.0K | $100.0K | -$79.0K | -$2.0K | $4.0K | -$12.0K | $16.0K | $11.0K | -$14.0K | $13.0K | $29.0K | -$2.0K | $8.0K | $17.0K | -$25.0K | $25.0K | -$56.0K | $13.0K | |||||||||||||||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $0.00 | $450.0K | $500.0K | $0.00 | $230.0K | $624.0K | $336.0K | $591.0K | -$113.0K | -$729.0K | $499.0K | $647.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $15.0K | $35.0K | $62.0K | $74.0K | $110.0K | $117.0K | $148.0K | $121.0K |
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 | FY1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $233.1M | $218.6M | $206.9M | $187.6M | $171.1M | $124.7M | $111.0M | $96.8M | $89.2M | $82.8M | $89.7M | $90.3M | $86.2M | |||||
| Provision For Loan And Lease Losses | $1.2M | $2.1M | $270.0K | $0.00 | $3.7M | $0.00 | $0.00 | -$1.3M | $0.00 | -$1.5M | $0.00 | $2.9M | $3.5M | $6.8M | $10.6M | $10.7M | ||
| Cash And Cash Equivalents At Carrying Value | $164.7M | $128.7M | $316.8M | $580.2M | $143.0M | $148.9M | $148.2M | $108.9M | $92.3M | $72.4M | $94.5M | $96.7M | $96.7M | $66.5M | ||||
| Interest And Fee Income Loans And Leases | $85.5M | $77.4M | $63.2M | $51.3M | $52.5M | $51.3M | $49.1M | $38.3M | $36.4M | $33.6M | $30.4M | $29.2M | $29.6M | $30.8M | $33.0M | $35.3M | $37.2M | |
| Accretion Amortization Of Discounts And Premiums Investments | $1.3M | $1.1M | $1.2M | $39.0K | -$118.0K | $183.0K | -$167.0K | $17.0K | $49.0K | $35.0K | $38.0K | $52.0K | $57.0K | $46.0K | $43.0K | $31.0K | ||
| Dividends Common Stock | $8.1M | $7.7M | $8.3M | $7.2M | $8.6M | $7.1M | $6.5M | $4.4M | $3.6M | $2.6M | $1.7M | $1.1M | $634.0K | |||||
| Increase Decrease Of Restricted Investments | -$3.0M | -$5.0M | -$7.7M | -$5.6M | -$37.1M | -$12.8M | $12.1M | $20.3M | -$10.0M | $4.4M | $12.8M | $5.8M | $6.6M | $4.8M | $612.0K | -$14.8M | -$3.3M | |
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | $2.0K | $19.0K | -$13.0K | $0.00 | $98.0K | -$7.0K | $102.0K | -$5.0K | -$7.0K | $296.0K | $7.0K | $431.0K | $0.00 | -$16.0K | $6.0K | -$233.0K | |
| Goodwill | $15.1M | $15.1M | $15.1M | $15.1M | $15.1M | $15.1M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | |||
| Retained Earnings Accumulated Deficit | $215.5M | $199.4M | $180.5M | $164.2M | $145.2M | $128.0M | $110.5M | $98.2M | $87.7M | $80.1M | $73.5M | $69.0M | $65.8M | $62.3M | $62.2M | $23.9M | ||
| Property Plant And Equipment Net | $21.5M | $21.6M | $21.9M | $22.4M | $23.0M | $22.8M | $19.0M | $18.4M | $16.2M | $16.9M | $17.7M | $17.8M | $17.9M | $17.4M | $17.4M | |||
| Other Assets | $6.2M | $3.6M | $3.4M | $2.9M | $3.3M | $5.3M | $2.7M | $3.4M | $3.1M | $3.4M | $4.6M | $4.1M | $5.4M | $6.1M | $7.0M | |||
| Other Accounts Payable And Accrued Liabilities | $8.8M | $9.0M | $7.7M | $7.4M | $7.3M | $7.8M | $4.1M | $3.1M | $3.0M | $2.7M | $2.7M | $2.7M | $2.9M | $3.6M | $2.8M | |||
| Noninterest Bearing Deposit Liabilities | $413.1M | $455.9M | $530.1M | $535.2M | $441.9M | $296.5M | $233.3M | $206.0M | $172.3M | $141.4M | $106.4M | $87.7M | $75.3M | $64.5M | $58.8M | |||
| Loans Receivable Held For Sale Amount | $0.00 | $400.0K | $748.0K | $3.2M | $4.5M | $6.1M | $1.8M | $3.6M | $3.6M | $3.1M | $899.0K | $1.9M | $1.4M | $4.0M | $3.0M | |||
| Liabilities And Stockholders Equity | $1.92B | $1.84B | $1.86B | $1.79B | $1.57B | $1.25B | $1.02B | $952.0M | $891.4M | $815.8M | $745.6M | $745.6M | $737.0M | $738.2M | $742.7M | |||
| Liabilities | $1.68B | $1.61B | $1.64B | $1.59B | $1.38B | $1.08B | $893.6M | $841.0M | $794.6M | $726.6M | $662.8M | $656.0M | $646.6M | $652.0M | $657.3M | |||
| Interest Receivable | $7.0M | $6.0M | $4.5M | $3.7M | $4.5M | $3.6M | $2.9M | $2.5M | $2.3M | $2.2M | $1.9M | $2.0M | $2.2M | $2.4M | $2.6M | |||
| Interest Bearing Deposit Liabilities | $1.23B | $1.11B | $1.10B | $1.04B | $916.5M | $771.8M | $656.2M | $631.9M | $589.3M | $537.5M | $508.7M | $520.6M | $522.6M | $528.2M | $520.1M | |||
| Common Stock Value Outstanding | $29.9M | $34.8M | $38.8M | $42.7M | $42.4M | $43.0M | $14.4M | $13.3M | $10.0M | $10.3M | $10.8M | $10.6M | $10.5M | $10.5M | $10.4M | |||
| Cash And Due From Banks | $29.1M | $25.4M | $24.8M | $26.3M | $21.9M | $25.2M | $20.2M | $17.4M | $16.7M | $14.0M | $11.8M | $12.9M | $11.0M | $11.5M | $9.5M | |||
| Assets | $1.92B | $1.84B | $1.86B | $1.79B | $1.57B | $1.25B | $1.02B | $952.0M | $891.4M | $815.8M | $745.6M | $745.6M | $737.0M | $738.2M | $742.7M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $20.0K | -$1.1M | -$717.0K | $59.0K | $61.0K | $50.0K | -$129.0K | -$124.0K | -$175.0K | -$313.0K | -$339.0K | -$362.0K | -$463.0K | -$528.0K | -$724.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 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 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $268.4M | $262.6M | $256.7M | $252.5M | $249.2M | $245.4M | $241.2M | $238.7M | $237.4M | $229.3M | $227.7M | $223.5M | $214.3M | $212.3M | $210.4M | $203.5M | $198.5M | $193.3M | $182.8M | $178.0M | $175.7M | $166.3M | $162.3M | $156.9M | $120.9M | $117.8M | $114.1M | $108.6M | $104.8M | $99.6M | $94.5M | $92.3M | $91.1M | $87.3M | $85.4M | $84.3M | $81.3M | $80.0M | $79.1M | $89.2M | $88.5M | $91.9M | $88.0M | $87.3M | $82.8M | $86.3M | ||||||||||||
| Provision For Loan And Lease Losses | $490.0K | $244.0K | $81.0K | $336.0K | $522.0K | $610.0K | $475.0K | $525.0K | $270.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | $1.0M | $2.0M | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0M | -$250.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$1.5M | $0.00 | $0.00 | $0.00 | -$1.5M | $0.00 | $0.00 | $0.00 | $165.0K | $0.00 | $0.00 | $0.00 | -$165.0K | -$1.4M | -$1.2M | -$200.0K | -$1.8M | -$3.4M | -$700.0K | -$900.0K | $750.0K | |||||
| Cash And Cash Equivalents At Carrying Value | $246.9M | $243.4M | $193.6M | $191.2M | $164.1M | $158.9M | $180.3M | $158.0M | $130.0M | $142.5M | $224.9M | $422.2M | $492.3M | $558.3M | $503.7M | $433.3M | $350.2M | $314.5M | $271.6M | $168.1M | $118.9M | $170.8M | $170.8M | $174.6M | $156.8M | $169.4M | $166.2M | $132.4M | $148.0M | $135.5M | $89.2M | $110.0M | $93.6M | $76.2M | $82.1M | $70.4M | $64.0M | $76.2M | $66.2M | $82.5M | $85.8M | $85.8M | $85.8M | $111.6M | $111.5M | $96.7M | $114.3M | $119.0M | $97.5M | |||||||||
| Interest And Fee Income Loans And Leases | $22.7M | $21.4M | $20.9M | $21.0M | $19.5M | $18.9M | $18.4M | $16.2M | $15.0M | $14.5M | $12.6M | $12.6M | $12.6M | $13.3M | $12.8M | $13.3M | $12.9M | $12.8M | $12.8M | $12.5M | $12.2M | $11.8M | $9.5M | $9.5M | $9.3M | $9.7M | $8.8M | $8.8M | $8.3M | $8.3M | $8.4M | $7.8M | $7.4M | $7.5M | $7.2M | $7.3M | $7.3M | $7.4M | $7.4M | $7.4M | $7.8M | $7.6M | $7.8M | $8.2M | $8.2M | $8.5M | $8.8M | |||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $277.0K | $252.0K | $293.0K | $298.0K | -$101.0K | $27.0K | $1.0K | $2.0K | $47.0K | $7.0K | $4.0K | $10.0K | $5.0K | $7.0K | $12.0K | $11.0K | $11.0K | $13.0K | $7.0K | $7.0K | $10.0K | $12.0K | $7.0K | $8.0K | $14.0K | $12.0K | $12.0K | $15.0K | $11.0K | $12.0K | $11.0K | $15.0K | $11.0K | |||||||||||||||||||||||||
| Dividends Common Stock | $2.2M | $2.1M | $2.0M | $2.0M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $2.6M | $1.8M | $1.8M | $1.8M | $1.8M | $2.6M | $1.7M | $1.7M | $1.7M | $2.1M | $2.1M | $1.2M | $1.9M | $1.7M | $959.0K | $810.0K | $626.0K | $838.0K | $352.0K | $211.0K | |||||||||||||||||||||||||||||
| Increase Decrease Of Restricted Investments | -$747.0K | -$2.7M | -$2.7M | $498.0K | -$3.8M | -$15.9M | -$2.1M | -$433.0K | $10.5M | $432.0K | $2.3M | $2.2M | $2.4M | $3.3M | -$1.2M | -$454.0K | ||||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | $3.0K | $32.0K | $6.0K | $0.00 | $0.00 | $0.00 | -$4.0K | $3.0K | $99.0K | $0.00 | -$8.0K | $0.00 | $0.00 | $113.0K | -$3.0K | $0.00 | $0.00 | -$1.0K | -$3.0K | $299.0K | $0.00 | $5.0K | $0.00 | $8.0K | $5.0K | ||||||||||||||||||||||||||||||||
| Goodwill | $15.1M | $15.1M | $15.1M | $15.1M | $15.1M | $15.1M | $15.1M | $15.1M | $15.1M | $15.1M | $15.1M | $15.1M | $15.1M | $15.1M | $15.1M | $15.1M | $15.1M | $15.1M | $15.1M | $15.1M | $15.1M | $15.1M | $14.6M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | |||||||||||||
| Retained Earnings Accumulated Deficit | $242.6M | $236.6M | $230.2M | $225.2M | $220.4M | $211.1M | $207.1M | $203.3M | $194.6M | $190.2M | $185.4M | $175.3M | $171.4M | $167.9M | $160.7M | $155.5M | $150.8M | $140.5M | $135.9M | $132.6M | $122.9M | $119.0M | $114.2M | $107.1M | $104.3M | $101.0M | $96.0M | $92.6M | $90.2M | $85.6M | $83.6M | $81.8M | $77.7M | $75.9M | $74.9M | $72.2M | $71.1M | $70.2M | $68.7M | $68.2M | $67.2M | $63.8M | $63.3M | $62.6M | ||||||||||||||
| Property Plant And Equipment Net | $21.8M | $21.7M | $21.5M | $21.4M | $21.6M | $21.6M | $21.7M | $21.6M | $21.6M | $21.7M | $21.7M | $22.2M | $21.9M | $22.1M | $22.5M | $22.8M | $22.8M | $23.1M | $23.1M | $22.6M | $23.1M | $22.9M | $22.9M | $18.5M | $18.1M | $18.3M | $18.5M | $18.0M | $17.8M | $16.2M | $16.4M | $16.6M | $17.1M | $17.4M | $17.6M | $17.9M | $17.8M | $17.9M | $18.0M | $18.1M | $18.0M | $17.6M | $17.4M | $17.0M | ||||||||||||||
| Other Assets | $5.4M | $6.1M | $7.3M | $9.3M | $15.8M | $4.5M | $4.7M | $3.7M | $4.3M | $4.3M | $3.4M | $3.1M | $3.4M | $2.8M | $3.4M | $3.3M | $2.7M | $3.7M | $3.0M | $3.0M | $2.8M | $3.0M | $2.9M | $2.7M | $2.9M | $2.2M | $3.2M | $3.1M | $3.1M | $3.5M | $3.4M | $3.3M | $3.8M | $3.9M | $3.4M | $4.0M | $4.2M | $3.8M | $5.0M | $5.3M | $4.6M | $7.1M | $5.9M | $8.5M | ||||||||||||||
| Other Accounts Payable And Accrued Liabilities | $10.2M | $10.5M | $9.7M | $8.0M | $8.4M | $9.2M | $8.3M | $8.9M | $8.8M | $8.3M | $8.9M | $7.2M | $6.6M | $7.0M | $6.9M | $6.3M | $7.4M | $7.6M | $6.7M | $7.6M | $8.5M | $6.6M | $8.2M | $4.8M | $2.9M | $3.7M | $3.6M | $3.0M | $4.1M | $3.3M | $2.7M | $3.6M | $2.8M | $2.6M | $2.7M | $2.7M | $3.0M | $2.4M | $2.5M | $2.5M | $2.7M | $4.2M | $3.8M | $3.6M | ||||||||||||||
| Noninterest Bearing Deposit Liabilities | $404.3M | $430.7M | $406.2M | $407.8M | $402.9M | $407.1M | $424.9M | $433.1M | $452.7M | $479.3M | $494.4M | $527.9M | $525.5M | $523.5M | $495.9M | $499.5M | $438.0M | $427.1M | $316.3M | $297.7M | $287.6M | $287.3M | $271.3M | $229.2M | $222.3M | $210.1M | $197.5M | $186.2M | $176.4M | $149.6M | $149.0M | $142.3M | $122.1M | $117.5M | $105.9M | $93.0M | $95.6M | $98.6M | $83.0M | $80.9M | $78.4M | $69.6M | $61.2M | $57.7M | ||||||||||||||
| Loans Receivable Held For Sale Amount | $3.7M | $1.1M | $1.8M | $1.2M | $411.0K | $1.8M | $1.3M | $1.4M | $0.00 | $200.0K | $0.00 | $700.0K | $2.8M | $3.7M | $3.4M | $8.5M | $10.9M | $9.8M | $5.8M | $5.4M | $3.3M | $3.1M | $3.0M | $2.3M | $4.0M | $3.4M | $3.5M | $5.8M | $2.0M | $4.9M | $1.6M | $1.3M | $3.8M | $2.3M | $1.2M | $1.5M | $1.3M | $994.0K | $2.4M | $3.8M | $2.0M | $1.3M | $3.1M | $766.0K | ||||||||||||||
| Liabilities And Stockholders Equity | $2.01B | $2.01B | $1.96B | $1.93B | $1.91B | $1.90B | $1.91B | $1.90B | $1.81B | $1.79B | $1.84B | $1.89B | $1.88B | $1.83B | $1.74B | $1.70B | $1.59B | $1.52B | $1.32B | $1.27B | $1.25B | $1.24B | $1.20B | $1.01B | $1.00B | $993.9M | $931.0M | $946.7M | $923.8M | $858.1M | $852.0M | $837.4M | $789.8M | $776.3M | $749.9M | $727.6M | $732.4M | $727.9M | $732.8M | $738.1M | $734.6M | $742.7M | $735.8M | $735.0M | ||||||||||||||
| Liabilities | $1.74B | $1.75B | $1.70B | $1.68B | $1.66B | $1.66B | $1.67B | $1.66B | $1.58B | $1.56B | $1.61B | $1.67B | $1.67B | $1.62B | $1.54B | $1.50B | $1.40B | $1.34B | $1.15B | $1.09B | $1.08B | $1.08B | $1.04B | $885.5M | $883.4M | $879.8M | $822.4M | $841.9M | $824.1M | $763.7M | $759.7M | $746.3M | $702.5M | $690.8M | $665.7M | $646.3M | $652.4M | $648.8M | $643.5M | $649.6M | $642.7M | $654.7M | $648.5M | $648.7M | ||||||||||||||
| Interest Receivable | $7.4M | $7.4M | $7.2M | $7.1M | $7.1M | $7.0M | $7.1M | $6.7M | $5.5M | $5.3M | $5.5M | $4.3M | $3.9M | $3.9M | $4.3M | $4.5M | $4.5M | $4.6M | $3.6M | $3.7M | $3.8M | $3.7M | $3.5M | $2.8M | $2.7M | $2.7M | $2.4M | $2.4M | $2.4M | $2.3M | $2.2M | $2.2M | $2.1M | $2.1M | $2.0M | $1.9M | $2.0M | $2.1M | $2.0M | $2.1M | $2.1M | $2.4M | $2.4M | $2.5M | ||||||||||||||
| Interest Bearing Deposit Liabilities | $1.30B | $1.29B | $1.26B | $1.24B | $1.23B | $1.22B | $1.21B | $1.19B | $1.10B | $1.07B | $1.11B | $1.14B | $1.13B | $1.08B | $1.03B | $982.3M | $937.2M | $891.4M | $809.3M | $786.8M | $785.0M | $784.3M | $763.9M | $651.5M | $658.1M | $666.0M | $621.3M | $622.6M | $613.6M | $565.8M | $563.1M | $555.5M | $532.6M | $525.8M | $512.0M | $505.6M | $508.8M | $502.9M | $513.0M | $520.6M | $516.0M | $535.0M | $528.0M | $531.8M | ||||||||||||||
| Common Stock Value Outstanding | $26.0M | $26.3M | $27.2M | $28.0M | $29.6M | $30.7M | $32.3M | $34.9M | $35.4M | $38.0M | $38.9M | $39.6M | $41.0M | $42.4M | $42.6M | $42.9M | $42.5M | $42.4M | $42.3M | $43.2M | $43.4M | $43.4M | $43.0M | $14.2M | $13.9M | $13.5M | $13.2M | $13.0M | $10.2M | $9.8M | $9.7M | $10.4M | $10.9M | $10.9M | $10.8M | $10.7M | $10.7M | $10.6M | $10.6M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | ||||||||||||||
| Cash And Due From Banks | $23.2M | $23.6M | $32.5M | $26.0M | $24.5M | $25.6M | $22.3M | $28.7M | $28.3M | $26.0M | $31.2M | $23.6M | $26.5M | $20.5M | $25.4M | $21.7M | $24.2M | $24.7M | $22.9M | $24.3M | $24.2M | $24.0M | $18.9M | $19.6M | $15.5M | $17.0M | $17.5M | $17.1M | $16.6M | $16.4M | $17.1M | $12.5M | $13.8M | $12.5M | $12.6M | $13.5M | $11.4M | $11.5M | $10.8M | $11.3M | $12.1M | $11.2M | $12.7M | $11.0M | ||||||||||||||
| Assets | $2.01B | $2.01B | $1.96B | $1.93B | $1.91B | $1.90B | $1.91B | $1.90B | $1.81B | $1.79B | $1.84B | $1.89B | $1.88B | $1.83B | $1.74B | $1.70B | $1.59B | $1.52B | $1.32B | $1.27B | $1.25B | $1.24B | $1.20B | $1.01B | $1.00B | $993.9M | $931.0M | $946.7M | $923.8M | $858.1M | $852.0M | $837.4M | $789.8M | $776.3M | $749.9M | $727.6M | $732.4M | $727.9M | $732.8M | $738.1M | $734.6M | $742.7M | $735.8M | $735.0M | ||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$233.0K | -$298.0K | -$775.0K | -$670.0K | -$792.0K | -$545.0K | -$745.0K | -$827.0K | -$744.0K | -$495.0K | -$735.0K | -$565.0K | -$107.0K | $42.0K | $129.0K | $121.0K | $44.0K | -$24.0K | -$179.0K | -$146.0K | -$33.0K | -$45.0K | -$145.0K | -$134.0K | -$132.0K | -$136.0K | -$162.0K | -$178.0K | -$189.0K | -$273.0K | -$286.0K | -$315.0K | -$339.0K | -$347.0K | -$364.0K | -$364.0K | -$405.0K | -$349.0K | -$350.0K | -$446.0K | -$468.0K | -$578.0K | -$551.0K | -$621.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $41.2M | $100.9M | $13.1M | $11.7M | $12.0M | $13.8M | $11.8M | $554.0K | $609.0K | $489.0K | $509.0K | $583.0K | $689.0K | $751.0K | $850.0K | $1.2M | $1.8M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $28.3M | $14.1M | $7.4M | $20.4M | $13.2M | $5.8M | $1.4M | $41.0K | $68.0K | $53.0K | $242.0K | $355.0K | $891.0K | $1.0M | $2.2M | $3.1M | $3.5M |
| Payments To Acquire Property Plant And Equipment | $1.7M | $1.3M | $1.1M | $911.0K | $895.0K | $2.0M | $2.2M | $2.2M | $3.5M | $640.0K | $700.0K | $1.2M | $1.3M | $1.4M | $1.0M | -$484.0K | -$2.3M |
| Payments For Origination And Purchases Of Loans Held For Sale | $23.2M | $14.0M | $10.9M | $55.1M | $133.0M | $153.4M | $70.1M | $62.4M | $70.0M | $57.4M | $54.5M | $31.3M | $87.3M | $93.1M | $63.9M | -$69.7M | -$158.9M |
| Net Cash Provided By Used In Operating Activities | $30.2M | $23.0M | $31.0M | $26.5M | $29.6M | $33.9M | $18.1M | $21.5M | $13.9M | $11.8M | $7.6M | $8.6M | $11.6M | $15.4M | $10.7M | $6.0M | $11.5M |
| Net Cash Provided By Used In Investing Activities | -$8.2M | -$45.8M | -$170.2M | -$335.2M | $37.4M | -$154.7M | -$44.5M | -$68.3M | -$20.2M | -$59.5M | -$49.1M | -$24.5M | -$17.5M | -$24.0M | -$4.2M | -$3.0M | -$8.9M |
| Net Cash Provided By Used In Financing Activities | $56.8M | $58.8M | -$48.8M | $45.2M | $198.7M | $292.2M | $20.6M | $47.5M | $45.6M | $64.4M | $61.4M | -$6.3M | $3.8M | -$6.8M | -$6.2M | $42.2M | $21.1M |
| Increase Decrease In Loans Deferred Income | -$103.0K | -$182.0K | -$921.0K | $822.0K | $1.3M | -$3.6M | -$161.0K | -$171.0K | -$237.0K | -$36.0K | -$447.0K | -$36.0K | $60.0K | $180.0K | $287.0K | -$210.0K | -$308.0K |
| Increase Decrease In Deposits | $69.0M | $86.7M | -$71.2M | $61.6M | $212.1M | $290.2M | $27.2M | $51.6M | $76.4M | $82.6M | $63.8M | $6.9M | $10.3M | $5.2M | $13.8M | $73.2M | $7.1M |
| Payments Of Dividends | $8.1M | $7.7M | $8.3M | $7.2M | $8.6M | $7.1M | $6.5M | $4.4M | $3.6M | $2.6M | $1.7M | $1.2M | $1.4M | $2.1M | $0.00 | -$699.0K | -$3.3M |
| Share Based Compensation | $441.0K | $882.0K | $605.0K | $404.0K | $336.0K | $264.0K | $265.0K | $264.0K | $264.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $3.8M | $16.1M | $6.3M | $2.6M | $3.0M | $3.4M | $1.9M | $580.0K | $11.0K | $136.0K | $124.0K | $124.0K | $142.0K | $159.0K | $184.0K | $252.0K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $7.2M | $2.9M | $1.6M | $2.6M | $6.5M | $2.4M | $892.0K | $644.0K | $126.0K | $14.0K | $13.0K | $138.0K | $175.0K | $234.0K | $378.0K | $632.0K |
| Payments To Acquire Property Plant And Equipment | $505.0K | $506.0K | $298.0K | $143.0K | $99.0K | $109.0K | $339.0K | $984.0K | $199.0K | $2.0M | $78.0K | $226.0K | $429.0K | $393.0K | -$197.0K | -$112.0K |
| Payments For Origination And Purchases Of Loans Held For Sale | $6.2M | $2.7M | $4.7M | $389.0K | $22.4M | $48.2M | $33.0M | $16.9M | $15.2M | $21.9M | $10.5M | $8.2M | $9.0M | $24.1M | -$22.2M | -$25.0M |
| Net Cash Provided By Used In Operating Activities | $6.1M | -$3.1M | $4.9M | $9.4M | $4.3M | $854.0K | $9.4M | $6.8M | $5.8M | $6.0M | $5.6M | $3.1M | $2.8M | $2.2M | $3.8M | $4.0M |
| Net Cash Provided By Used In Investing Activities | $12.1M | $22.1M | -$24.8M | -$67.6M | -$60.1M | $19.8M | -$47.9M | $13.8M | -$25.2M | -$7.3M | -$22.4M | -$7.6M | -$12.0M | -$9.0M | -$561.0K | $3.2M |
| Net Cash Provided By Used In Financing Activities | -$14.8M | -$19.7M | $49.3M | -$33.7M | $34.0M | $15.1M | $14.3M | -$7.7M | $37.4M | $27.9M | $18.1M | $2.6M | -$19.1M | -$4.0M | -$3.7M | -$21.5M |
| Increase Decrease In Loans Deferred Income | $190.0K | -$20.0K | -$95.0K | -$211.0K | $604.0K | $987.0K | -$36.0K | -$238.0K | -$38.0K | $45.0K | $10.0K | -$94.0K | -$58.0K | $175.0K | -$58.0K | -$83.0K |
| Increase Decrease In Deposits | -$12.2M | -$17.3M | $66.1M | -$31.1M | $36.1M | $16.7M | $16.3M | -$5.9M | $38.2M | $28.4M | $18.9M | $2.9M | -$6.8M | -$3.5M | -$3.5M | -$1.5M |
| Payments Of Dividends | $2.2M | $2.0M | $1.9M | $2.6M | $1.8M | $1.7M | $2.1M | $1.9M | $810.0K | $626.0K | $838.0K | $352.0K | $269.0K | $201.0K | ||
| Share Based Compensation | $0.00 | $232.0K | $215.0K | $128.0K | $67.0K | $66.0K | $66.0K | $66.0K |
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 | $3.67 | $3.01 | $3.29 | $2.82 | $3.27 | $2.88 | $2.84 | $2.22 | $1.92 | $1.43 | $1.17 | $0.80 | $0.58 | $0.52 | $0.00 | $-0.50 | $-0.15 |
| Earnings Per Share Basic | $3.68 | $3.02 | $3.32 | $2.84 | $3.31 | $2.91 | $2.89 | $2.28 | $1.99 | $1.48 | $1.20 | $0.82 | $0.59 | $0.52 | $0.00 | $-0.50 | $-0.15 |
| Weighted Average Number Of Shares Outstanding Basic | 6.7M | 6.7M | 6.6M | ||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 6.7M | 6.7M | 6.6M | ||||||||||||||
| 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 | 12.1K | 16.6K | 16.6K | 16.6K | ||
| 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 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | 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 | Q1 2011 | Q4 2010 | Q2 2010 | Q4 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.04 | $1.07 | $0.90 | $0.85 | $0.86 | $0.79 | $0.74 | $0.70 | $0.77 | $0.81 | $0.77 | $0.80 | $0.90 | $0.85 | $0.69 | $0.63 | $0.65 | $0.71 | $0.83 | $0.86 | $0.87 | $0.76 | $0.74 | $0.60 | $0.78 | $0.75 | $0.70 | $0.72 | $0.66 | $0.59 | $0.59 | $0.57 | $0.48 | $0.48 | $0.58 | $0.42 | $0.43 | $0.38 | $0.36 | $0.34 | $0.36 | $0.42 | $0.31 | $0.21 | $0.24 | $0.23 | $0.20 | $0.16 | $0.20 | $0.24 | $0.31 | $0.21 | $0.24 | $0.10 | $0.21 | $0.17 | $0.20 | $-0.05 | $-0.23 | $0.12 | $0.16 | $0.08 | |
| Earnings Per Share Basic | $1.04 | $1.07 | $0.90 | $0.85 | $0.86 | $0.80 | $0.74 | $0.71 | $0.78 | $0.82 | $0.77 | $0.81 | $0.91 | $0.86 | $0.69 | $0.64 | $0.66 | $0.72 | $0.84 | $0.87 | $0.88 | $0.76 | $0.75 | $0.61 | $0.80 | $0.76 | $0.71 | $0.74 | $0.68 | $0.60 | $0.60 | $0.58 | $0.49 | $0.50 | $0.59 | $0.44 | $0.46 | $0.40 | $0.37 | $0.35 | $0.37 | $0.43 | $0.31 | $0.21 | $0.25 | $0.43 | $0.21 | $0.17 | $0.20 | $0.24 | $0.31 | $0.21 | $0.25 | $0.13 | $0.16 | $0.08 | $0.15 | $-0.05 | $-0.23 | $0.12 | $0.16 | $0.08 | |
| Weighted Average Number Of Shares Outstanding Basic | 7.9M | 7.9M | 7.9M | 8.0M | 8.0M | 8.1M | 8.1M | 8.2M | 8.2M | 8.2M | 8.3M | 8.3M | 8.4M | 8.4M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.1M | 6.9M | 6.8M | 6.8M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.7M | 6.7M | 6.7M | 6.7M | ||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 7.9M | 7.9M | 8.0M | 8.0M | 8.0M | 8.1M | 8.2M | 8.2M | 8.3M | 8.3M | 8.3M | 8.4M | 8.4M | 8.5M | 8.4M | 8.4M | 8.4M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 7.5M | 7.5M | 7.5M | 7.4M | 7.4M | 7.2M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.0M | 7.0M | 7.0M | 6.9M | 6.9M | 6.8M | 6.8M | 6.8M | 6.8M | 6.7M | 6.7M | 6.7M | 6.7M | ||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.1K | 12.1K | 12.1K | 16.6K | 16.6K | 16.6K | 16.6K | |||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $12.4M | $11.1M | $11.1M | $12.6M | $17.2M | $17.2M | $14.3M | $12.5M | $12.4M | $10.9M | $9.5M | $8.5M | $10.3M | $9.8M | $8.7M | $5.7M | $6.9M |
| Noninterest Expense | $45.4M | $43.7M | $43.4M | $38.6M | $34.6M | $34.1M | $35.6M | $29.2M | $27.5M | $26.6M | $25.8M | $25.8M | $25.9M | $25.6M | $26.0M | $24.6M | $22.7M |
| Interest And Dividend Income Operating | $102.3M | $94.8M | $80.0M | $58.5M | $55.0M | $55.6M | $55.7M | $41.8M | $38.3M | $34.9M | $31.2M | $29.9M | $30.2M | $31.6M | $34.0M | $36.6M | $38.8M |
| Professional Fees | $1.7M | $1.3M | $2.1M | $1.7M | $1.0M | $1.1M | $1.0M | $1.4M | $887.0K | $657.0K | $829.0K | $792.0K | $856.0K | $822.0K | $753.0K | $664.0K | $745.0K |
| Postage Expense | $544.0K | $538.0K | $532.0K | $577.0K | $587.0K | $568.0K | $514.0K | $456.0K | $435.0K | $413.0K | $429.0K | $446.0K | $443.0K | $501.0K | $540.0K | $539.0K | $549.0K |
| Other Noninterest Expense | $3.1M | $2.3M | $2.9M | $2.8M | $2.0M | $2.2M | $2.2M | $1.8M | $2.0M | $1.6M | $1.7M | $1.8M | $1.8M | $1.3M | $1.4M | $1.4M | $1.4M |
| Other Cost And Expense Operating | $2.3M | $2.4M | $2.0M | $1.9M | $1.8M | $1.6M | $1.6M | $1.3M | $1.4M | $1.4M | $1.2M | $1.1M | $857.0K | $794.0K | $802.0K | $698.0K | $613.0K |
| Labor And Related Expense | $23.9M | $23.7M | $23.6M | $20.8M | $18.8M | $18.4M | $18.5M | $15.7M | $14.9M | $13.9M | $13.2M | $13.3M | $12.6M | $12.1M | $12.6M | $12.1M | $11.8M |
| Investment Income Dividend | $335.0K | $361.0K | $270.0K | $120.0K | $111.0K | $128.0K | $162.0K | $120.0K | $88.0K | $106.0K | $31.0K | $27.0K | $29.0K | $32.0K | $31.0K | $35.0K | $38.0K |
| Interest Income Securities Mortgage Backed | $8.2M | $9.1M | $9.4M | $3.5M | $1.2M | $1.6M | $1.3M | $217.0K | $279.0K | $287.0K | $249.0K | $259.0K | $281.0K | $404.0K | $612.0K | $910.0K | $1.4M |
| Interest Income Deposits With Financial Institutions | $8.2M | $7.9M | $7.1M | $3.6M | $1.1M | $2.5M | $5.2M | $3.2M | $1.6M | $902.0K | $491.0K | $366.0K | $336.0K | $338.0K | $347.0K | $307.0K | $135.0K |
| Gain Loss On Sales Of Loans Net | $511.0K | $322.0K | $244.0K | $1.5M | $5.9M | $6.0M | $1.8M | $1.9M | $2.2M | $1.8M | $1.6M | $1.0M | $2.5M | $2.5M | $1.5M | -$1.5M | -$2.8M |
| Federal Deposit Insurance Corporation Premium Expense | $851.0K | $833.0K | $711.0K | $506.0K | $415.0K | $204.0K | $187.0K | $294.0K | $362.0K | $448.0K | $593.0K | $636.0K | $685.0K | $942.0K | $1.2M | $1.7M | $778.0K |
| Current State And Local Tax Expense Benefit | $1.7M | $1.3M | $1.2M | $1.1M | $1.1M | $998.0K | $873.0K | $687.0K | $609.0K | $572.0K | $561.0K | $479.0K | $576.0K | $608.0K | $622.0K | $626.0K | $604.0K |
| Bank Owned Life Insurance Income | $662.0K | $645.0K | $627.0K | $613.0K | $597.0K | $591.0K | $613.0K | $547.0K | $545.0K | $551.0K | $538.0K | $530.0K | $577.0K | $607.0K | $517.0K | -$491.0K | -$965.0K |
| Advertising Expense | $761.0K | $761.0K | $786.0K | $695.0K | $625.0K | $631.0K | $696.0K | $782.0K | $698.0K | $753.0K | $779.0K | $742.0K | $742.0K | $726.0K | $800.0K | $829.0K | $895.0K |
| Noninterest Income Other Operating Income | $975.0K | $895.0K | $963.0K | $975.0K | $1.2M | $1.9M | $1.2M | $1.1M | $1.1M | $904.0K | $820.0K | $709.0K | $679.0K | $799.0K | $598.0K | $727.0K | $842.0K |
| Information Technology And Data Processing | $4.4M | $4.3M | $3.5M | $2.7M | $2.5M | $2.3M | $3.7M | $1.9M | $1.9M | $1.9M | $1.8M | $1.5M | $1.2M | $1.3M | $1.2M | $941.0K | $921.0K |
| Depreciation Nonproduction | $4.1M | $4.0M | $3.9M | $3.7M | $3.9M | $4.0M | $3.8M | $3.2M | $3.1M | $3.1M | $3.1M | $2.9M | $2.8M | $2.7M | $2.6M | ||
| Stock Option Plan Expense | $537.0K | $390.0K | $320.0K | $246.0K | $173.0K | $182.0K | $159.0K | $172.0K | $156.0K | $190.0K | $127.0K | $104.0K | $49.0K | $15.0K | $7.0K | $6.0K | $3.0K |
| Depreciation | $1.5M | $1.5M | $1.4M | $1.4M | $1.6M | $1.6M | $1.6M | $1.3M | $1.3M | $1.3M | $1.4M | $1.2M | $1.1M | $940.0K | $992.0K | $1.1M | $1.1M |
| Stock Issued During Period Value Stock Options Exercised | $1.7M | $659.0K | $698.0K | $415.0K | $631.0K | $391.0K | $401.0K | $318.0K | $332.0K | $159.0K | $30.0K | $23.0K | |||||
| Mortgage Backed Securities Available For Sale Fair Value Disclosure | $72.3M | $41.8M | $41.4M | $63.2M | $57.9M | $22.5M | $1.2M | $1.2M | $1.3M | $1.4M | $2.9M | $4.1M | $4.9M | $6.7M | $11.1M | ||
| Interest Bearing Deposits In Banks | $135.7M | $103.3M | $291.9M | $553.9M | $292.6M | $117.8M | $128.6M | $130.7M | $92.3M | $78.3M | $60.5M | $81.6M | $85.7M | $100.6M | $102.3M | ||
| Federal Home Loan Bank Stock | $2.0M | $3.6M | $2.2M | $2.1M | $1.9M | $1.4M | $1.2M | $1.1M | $2.2M | $2.7M | $5.2M | $5.5M | $5.7M | $5.7M | $5.7M | ||
| Deposits | $1.65B | $1.56B | $1.63B | $1.57B | $1.36B | $1.07B | $889.5M | $837.9M | $761.5M | $678.9M | $615.1M | $608.3M | $597.9M | $592.7M | $578.9M | ||
| Certificates Of Deposit At Carrying Value | $10.2M | $15.2M | $22.9M | $28.5M | $65.5M | $78.3M | $63.3M | $43.0M | $53.0M | $48.6M | $35.8M | $30.0M | $23.5M | $18.7M | $18.0M | ||
| Bank Owned Life Insurance | $23.6M | $23.0M | $22.8M | $22.2M | $21.6M | $21.0M | $19.8M | $19.3M | $18.7M | $18.2M | $17.6M | $17.1M | $16.5M | $15.9M | $13.4M | ||
| Servicing Asset At Amortized Value | $1.4M | $2.1M | $3.0M | $3.5M | $3.1M | $2.4M | $2.0M | $1.8M | $1.6M | $1.5M | $1.7M | $2.3M | $2.0M | $2.1M | $1.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | 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 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $2.8M | $4.1M | $2.9M | $2.7M | $2.7M | $2.9M | $2.8M | $2.6M | $2.8M | $2.9M | $2.9M | $2.6M | $2.7M | $3.0M | $3.1M | $3.1M | $3.4M | $3.5M | $4.3M | $4.9M | $4.6M | $4.7M | $4.9M | $3.7M | $3.9M | $3.6M | $3.5M | $3.9M | $3.3M | $3.2M | $3.1M | $3.1M | $3.1M | $3.1M | $3.2M | $2.9M | $3.2M | $3.1M | $2.7M | $2.5M | $2.5M | $2.7M | $2.5M | $2.2M | $2.1M | $2.7M | $2.1M | $2.0M | $2.2M | $2.2M | $2.5M | $2.2M | $2.1M | $2.4M | $2.1M | $2.0M | $2.2M | $1.9M | $1.8M | $2.1M | $3.0M | $1.9M |
| Noninterest Expense | $11.4M | $12.0M | $11.2M | $11.2M | $11.1M | $11.1M | $11.1M | $11.0M | $10.6M | $11.0M | $10.9M | $10.9M | $10.5M | $10.2M | $9.9M | $9.3M | $9.3M | $9.0M | $8.6M | $8.6M | $8.4M | $8.7M | $8.7M | $8.3M | $8.4M | $8.8M | $9.0M | $9.3M | $8.6M | $7.7M | $7.1M | $7.2M | $7.2M | $6.9M | $6.9M | $6.9M | $6.8M | $7.0M | $6.6M | $6.6M | $6.5M | $6.7M | $6.2M | $6.7M | $6.3M | -$6.7M | $6.4M | $6.8M | $6.2M | $6.4M | $6.2M | $6.7M | $6.3M | -$7.1M | $6.4M | $6.8M | $6.2M | -$6.6M | -$6.8M | -$6.2M | -$6.4M | $6.4M |
| Interest And Dividend Income Operating | $27.2M | $26.6M | $25.5M | $24.9M | $25.3M | $25.0M | $24.1M | $23.2M | $22.5M | $21.6M | $19.9M | $19.4M | $19.1M | $17.0M | $14.6M | $13.5M | $13.3M | $13.8M | $13.9M | $13.4M | $14.0M | $13.6M | $13.7M | $14.1M | $14.2M | $14.2M | $13.8M | $13.3M | $10.5M | $10.3M | $10.0M | $10.2M | $9.3M | $9.2M | $8.6M | $8.7M | $8.7M | $7.9M | $7.5M | $7.7M | $7.4M | $7.4M | $7.5M | $7.6M | $7.6M | $7.6M | $8.0M | $7.8M | $8.0M | $8.4M | $8.5M | $8.8M | $9.1M | |||||||||
| Professional Fees | $316.0K | $341.0K | $431.0K | $346.0K | $335.0K | $319.0K | $253.0K | $577.0K | $473.0K | $429.0K | $580.0K | $322.0K | $271.0K | $262.0K | $181.0K | $231.0K | $286.0K | $210.0K | $269.0K | $267.0K | $184.0K | $265.0K | $368.0K | $243.0K | $218.0K | $230.0K | $199.0K | $201.0K | $202.0K | $117.0K | $130.0K | $207.0K | $223.0K | $176.0K | $196.0K | $211.0K | $183.0K | $202.0K | $192.0K | $242.0K | $217.0K | $232.0K | $178.0K | $190.0K | $196.0K | $182.0K | $193.0K | |||||||||||||||
| Postage Expense | $143.0K | $137.0K | $142.0K | $121.0K | $130.0K | $145.0K | $126.0K | $128.0K | $147.0K | $121.0K | $140.0K | $164.0K | $136.0K | $141.0K | $149.0K | $138.0K | $137.0K | $145.0K | $135.0K | $131.0K | $138.0K | $110.0K | $104.0K | $131.0K | $105.0K | $109.0K | $120.0K | $95.0K | $98.0K | $110.0K | $100.0K | $104.0K | $114.0K | $104.0K | $122.0K | $110.0K | $96.0K | $107.0K | $109.0K | $113.0K | $124.0K | $139.0K | $118.0K | $139.0K | $146.0K | $115.0K | $130.0K | |||||||||||||||
| Other Noninterest Expense | $472.0K | $780.0K | $656.0K | $655.0K | $586.0K | $576.0K | $576.0K | $658.0K | $779.0K | $737.0K | $652.0K | $587.0K | $668.0K | $492.0K | $493.0K | $471.0K | $483.0K | $599.0K | $550.0K | $504.0K | $539.0K | $531.0K | $400.0K | $493.0K | $432.0K | $466.0K | $540.0K | $455.0K | $410.0K | $378.0K | $357.0K | $463.0K | $472.0K | $396.0K | $381.0K | $383.0K | $361.0K | $331.0K | $323.0K | $478.0K | $315.0K | $298.0K | $291.0K | $1.2M | $339.0K | $348.0K | $815.0K | |||||||||||||||
| Other Cost And Expense Operating | $582.0K | $658.0K | $521.0K | $521.0K | $580.0K | $601.0K | $615.0K | $491.0K | $489.0K | $483.0K | $515.0K | $450.0K | $464.0K | $464.0K | $445.0K | $431.0K | $405.0K | $359.0K | $440.0K | $364.0K | $389.0K | $422.0K | $334.0K | $318.0K | $331.0K | $375.0K | $350.0K | $311.0K | $337.0K | $331.0K | $322.0K | $336.0K | $255.0K | $338.0K | $207.0K | $358.0K | $226.0K | $219.0K | $196.0K | $221.0K | $206.0K | $197.0K | $194.0K | $203.0K | $206.0K | $175.0K | $164.0K | |||||||||||||||
| Labor And Related Expense | $6.5M | $5.8M | $6.0M | $6.1M | $5.9M | $6.0M | $5.9M | $5.9M | $6.0M | $5.9M | $5.2M | $5.2M | $5.2M | $4.6M | $4.8M | $4.6M | $4.6M | $4.6M | $4.7M | $4.5M | $4.9M | $4.6M | $3.9M | $4.0M | $4.0M | $3.7M | $3.8M | $3.7M | $3.4M | $3.5M | $3.5M | $3.2M | $3.3M | $3.4M | $3.3M | $3.4M | $3.4M | $3.2M | $3.1M | $3.1M | $3.0M | $3.1M | $2.9M | $3.2M | $3.1M | $3.1M | $3.1M | |||||||||||||||
| Investment Income Dividend | $82.0K | $83.0K | $82.0K | $86.0K | $94.0K | $82.0K | $91.0K | $70.0K | $64.0K | $51.0K | $25.0K | $27.0K | $27.0K | $28.0K | $27.0K | $28.0K | $23.0K | $35.0K | $37.0K | $43.0K | $39.0K | $39.0K | $31.0K | $26.0K | $26.0K | $23.0K | $12.0K | $24.0K | $22.0K | $39.0K | $22.0K | $7.0K | $6.0K | $7.0K | $6.0K | $6.0K | $8.0K | $5.0K | $5.0K | $12.0K | $6.0K | $7.0K | $13.0K | $8.0K | $8.0K | $8.0K | $9.0K | |||||||||||||||
| Interest Income Securities Mortgage Backed | $1.9M | $2.1M | $2.0M | $2.1M | $2.3M | $2.2M | $2.3M | $2.4M | $2.5M | $2.2M | $1.0M | $590.0K | $405.0K | $292.0K | $284.0K | $301.0K | $345.0K | $489.0K | $439.0K | $339.0K | $297.0K | $278.0K | $51.0K | $39.0K | $58.0K | $69.0K | $68.0K | $70.0K | $70.0K | $74.0K | $69.0K | $59.0K | $55.0K | $65.0K | $66.0K | $64.0K | $61.0K | $69.0K | $70.0K | $77.0K | $89.0K | $109.0K | $125.0K | $141.0K | $162.0K | $182.0K | $239.0K | |||||||||||||||
| Interest Income Deposits With Financial Institutions | $2.6M | $2.0M | $1.9M | $2.0M | $2.2M | $1.9M | $1.7M | $1.2M | $1.9M | $2.4M | $958.0K | $283.0K | $288.0K | $247.0K | $259.0K | $310.0K | $429.0K | $784.0K | $951.0K | $1.3M | $1.3M | $1.2M | $845.0K | $741.0K | $623.0K | $421.0K | $379.0K | $281.0K | $247.0K | $231.0K | $171.0K | $125.0K | $114.0K | $105.0K | $87.0K | $87.0K | $94.0K | $79.0K | $82.0K | $86.0K | $82.0K | $81.0K | $89.0K | $90.0K | $83.0K | $87.0K | $90.0K | |||||||||||||||
| Gain Loss On Sales Of Loans Net | $78.0K | $138.0K | $122.0K | $43.0K | $68.0K | $41.0K | $78.0K | $80.0K | $46.0K | $21.0K | $258.0K | $416.0K | $663.0K | $1.6M | $1.8M | $2.0M | $2.1M | $736.0K | $953.0K | $520.0K | $288.0K | $386.0K | $435.0K | $470.0K | $521.0K | $561.0K | $406.0K | $689.0K | $443.0K | $393.0K | $394.0K | $514.0K | $348.0K | $236.0K | $241.0K | $172.0K | $302.0K | $579.0K | $833.0K | $642.0K | $567.0K | $596.0K | -$560.0K | $247.0K | -$266.0K | -$701.0K | $238.0K | |||||||||||||||
| Federal Deposit Insurance Corporation Premium Expense | $221.0K | $211.0K | $219.0K | $210.0K | $208.0K | $206.0K | $210.0K | $191.0K | $202.0K | $124.0K | $123.0K | $126.0K | $128.0K | $100.0K | $105.0K | $96.0K | $143.0K | $0.00 | -$27.0K | $72.0K | $97.0K | $74.0K | $101.0K | $75.0K | $65.0K | $99.0K | $107.0K | $113.0K | $100.0K | $127.0K | $107.0K | $142.0K | $148.0K | $160.0K | $158.0K | $160.0K | $162.0K | $157.0K | $128.0K | $241.0K | $237.0K | $241.0K | $225.0K | $248.0K | $332.0K | $340.0K | $317.0K | |||||||||||||||
| Current State And Local Tax Expense Benefit | $457.0K | $570.0K | $335.0K | $346.0K | $335.0K | $325.0K | $319.0K | $297.0K | $298.0K | $299.0K | $265.0K | $235.0K | $255.0K | $284.0K | $255.0K | $283.0K | $255.0K | $233.0K | $216.0K | $237.0K | $209.0K | $196.0K | $169.0K | $168.0K | $161.0K | $176.0K | $152.0K | $155.0K | $141.0K | $138.0K | $132.0K | $189.0K | $119.0K | $118.0K | $123.0K | $121.0K | $117.0K | $170.0K | $157.0K | $139.0K | $159.0K | $152.0K | $149.0K | $155.0K | $160.0K | $166.0K | $159.0K | |||||||||||||||
| Bank Owned Life Insurance Income | $158.0K | $171.0K | $165.0K | $166.0K | $158.0K | $156.0K | $156.0K | $157.0K | $157.0K | $156.0K | $151.0K | $152.0K | $154.0K | $150.0K | $146.0K | $149.0K | $148.0K | $147.0K | $147.0K | $188.0K | $1.2M | $157.0K | $134.0K | $137.0K | $136.0K | $133.0K | $136.0K | $137.0K | $137.0K | $137.0K | $136.0K | $133.0K | $131.0K | $136.0K | $134.0K | $143.0K | $115.0K | $144.0K | $144.0K | $143.0K | $146.0K | $154.0K | -$157.0K | $121.0K | -$118.0K | -$122.0K | $120.0K | |||||||||||||||
| Advertising Expense | $192.0K | $182.0K | $189.0K | $181.0K | $211.0K | $159.0K | $186.0K | $179.0K | $178.0K | $195.0K | $187.0K | $161.0K | $166.0K | $162.0K | $155.0K | $156.0K | $150.0K | $159.0K | $183.0K | $177.0K | $175.0K | $191.0K | $205.0K | $176.0K | $209.0K | $170.0K | $167.0K | $162.0K | $192.0K | $193.0K | $205.0K | $169.0K | $173.0K | $188.0K | $187.0K | $172.0K | $178.0K | $184.0K | $172.0K | $177.0K | $173.0K | $172.0K | $208.0K | $235.0K | $201.0K | $167.0K | $235.0K | |||||||||||||||
| Noninterest Income Other Operating Income | $263.0K | $241.0K | $244.0K | $174.0K | $215.0K | $201.0K | $253.0K | $209.0K | $234.0K | $297.0K | $250.0K | $207.0K | $230.0K | $307.0K | $289.0K | $323.0K | $517.0K | $592.0K | $307.0K | $334.0K | $277.0K | $312.0K | $303.0K | $251.0K | $240.0K | $297.0K | $263.0K | $312.0K | $282.0K | $255.0K | $210.0K | $234.0K | $197.0K | $175.0K | $159.0K | $139.0K | $140.0K | $170.0K | $182.0K | $164.0K | $176.0K | $197.0K | $177.0K | $148.0K | $140.0K | |||||||||||||||||
| Information Technology And Data Processing | $1.1M | $993.0K | $1.1M | $1.1M | $1.1M | $1.0M | $974.0K | $944.0K | $880.0K | $789.0K | $698.0K | $669.0K | $613.0K | $627.0K | $634.0K | $606.0K | $603.0K | $515.0K | $584.0K | $987.0K | $1.1M | $673.0K | $465.0K | $495.0K | $467.0K | $480.0K | $464.0K | $450.0K | $470.0K | $474.0K | $450.0K | $449.0K | $471.0K | $379.0K | $399.0K | $329.0K | $330.0K | $319.0K | $305.0K | $287.0K | $303.0K | $315.0K | $300.0K | $281.0K | $234.0K | |||||||||||||||||
| Depreciation Nonproduction | $1.1M | $973.0K | $1.1M | $950.0K | $1.0M | $1.1M | $973.0K | $1.0M | $1.0M | $924.0K | $904.0K | $988.0K | $928.0K | $995.0K | $998.0K | $957.0K | $1.1M | $943.0K | $894.0K | $998.0K | $993.0K | $954.0K | $795.0K | $799.0K | $768.0K | $764.0K | $776.0K | $755.0K | $774.0K | $771.0K | $760.0K | $763.0K | $751.0K | $725.0K | $759.0K | $647.0K | $693.0K | $739.0K | $725.0K | $690.0K | $647.0K | $682.0K | ||||||||||||||||||||
| Stock Option Plan Expense | $158.0K | $141.0K | $105.0K | $78.0K | $66.0K | $46.0K | $46.0K | $53.0K | $44.0K | $85.0K | $37.0K | $28.0K | $22.0K | $11.0K | $2.0K | $1.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Depreciation | $363.0K | $375.0K | $356.0K | $338.0K | $358.0K | $391.0K | $376.0K | $390.0K | $310.0K | $313.0K | $340.0K | $331.0K | $279.0K | $252.0K | $234.0K | $253.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $562.0K | $130.0K | $212.0K | $474.0K | $5.0K | $35.0K | $355.0K | $17.0K | $121.0K | $397.0K | $27.0K | $202.0K | $130.0K | $97.0K | $423.0K | $96.0K | $17.0K | $204.0K | $170.0K | $57.0K | $212.0K | $71.0K | $58.0K | $173.0K | $61.0K | $80.0K | $42.0K | $25.0K | ||||||||||||||||||||||||||||||||||
| Mortgage Backed Securities Available For Sale Fair Value Disclosure | $75.2M | $78.2M | $86.5M | $84.8M | $77.1M | $74.5M | $61.7M | $40.4M | $43.8M | $54.8M | $55.8M | $45.1M | $50.6M | $56.6M | $67.5M | $69.2M | $65.8M | $41.9M | $41.5M | $37.9M | $2.0M | $2.1M | $2.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M | $2.9M | $3.0M | $3.9M | $4.4M | $4.5M | $4.7M | $5.3M | $6.3M | $7.7M | ||||||||||||||||||
| Interest Bearing Deposits In Banks | $223.7M | $219.8M | $161.1M | $165.2M | $139.5M | $133.3M | $158.0M | $129.4M | $101.6M | $116.5M | $193.7M | $398.5M | $465.8M | $537.8M | $478.3M | $411.6M | $326.0M | $247.0M | $145.3M | $94.5M | $146.7M | $150.6M | $142.8M | $137.3M | $153.9M | $149.3M | $115.0M | $131.0M | $118.9M | $72.8M | $92.9M | $81.1M | $62.4M | $69.6M | $57.8M | $50.5M | $58.8M | $54.7M | $71.8M | $74.6M | $73.8M | $100.5M | $98.9M | $103.3M | ||||||||||||||||||
| Federal Home Loan Bank Stock | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.8M | $2.2M | $2.2M | $2.2M | $2.2M | $2.1M | $2.1M | $2.3M | $1.9M | $1.9M | $1.9M | $1.4M | $1.4M | $1.4M | $1.4M | $1.2M | $1.1M | $1.1M | $1.1M | $2.3M | $2.2M | $2.8M | $2.8M | $2.7M | $2.7M | $5.1M | $5.2M | $5.3M | $5.4M | $5.4M | $5.5M | $5.6M | $5.6M | $5.7M | $5.7M | $5.7M | ||||||||||||||||||
| Deposits | $1.70B | $1.72B | $1.67B | $1.65B | $1.63B | $1.63B | $1.64B | $1.63B | $1.55B | $1.55B | $1.60B | $1.66B | $1.66B | $1.61B | $1.52B | $1.48B | $1.38B | $1.32B | $1.13B | $1.08B | $1.07B | $1.07B | $1.04B | $880.7M | $880.4M | $876.1M | $818.8M | $808.9M | $790.0M | $715.4M | $712.0M | $697.8M | $654.7M | $643.3M | $618.0M | $598.6M | $604.4M | $601.5M | $596.1M | $601.6M | $594.4M | $604.6M | $589.2M | $589.5M | ||||||||||||||||||
| Certificates Of Deposit At Carrying Value | $6.5M | $7.2M | $8.5M | $8.7M | $7.5M | $10.5M | $11.2M | $12.4M | $16.9M | $20.2M | $23.4M | $23.9M | $28.6M | $24.6M | $31.2M | $39.7M | $49.6M | $72.0M | $82.5M | $76.2M | $81.2M | $65.7M | $65.8M | $63.1M | $52.9M | $53.5M | $41.2M | $52.9M | $53.4M | $52.4M | $52.5M | $50.9M | $47.1M | $41.9M | $38.0M | $32.3M | $31.4M | $32.4M | $26.7M | $26.1M | $26.8M | $20.2M | $19.8M | $18.1M | ||||||||||||||||||
| Bank Owned Life Insurance | $22.0M | $21.8M | $24.1M | $23.9M | $23.8M | $23.4M | $23.3M | $23.1M | $23.3M | $23.1M | $23.0M | $22.6M | $22.5M | $22.3M | $22.0M | $21.9M | $21.7M | $21.4M | $21.3M | $21.2M | $20.9M | $20.7M | $22.6M | $19.7M | $19.5M | $19.4M | $19.1M | $19.0M | $18.9M | $18.6M | $18.4M | $18.3M | $18.0M | $17.9M | $17.8M | $17.5M | $17.4M | $17.2M | $17.0M | $16.8M | $16.7M | $16.2M | $16.1M | $13.8M | ||||||||||||||||||
| Servicing Asset At Amortized Value | $678.0K | $815.0K | $911.0K | $1.1M | $1.2M | $1.5M | $1.7M | $1.9M | $2.3M | $2.5M | $2.8M | $3.2M | $3.4M | $3.5M | $3.5M | $3.6M | $3.0M | $3.1M | $2.7M | $2.6M | $2.4M | $2.3M | $2.3M | $2.0M | $1.9M | $1.9M | $1.8M | $1.7M | $1.7M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.8M | $2.0M | $2.3M | $2.4M | $2.2M | $2.3M | $2.2M | $2.5M |
Most recent annual filing with the SEC: December 9, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.