Complete Filing Data
UNITED BANCORP INC /OH/ reported Earnings Per Share Diluted of $1.34 per share 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 UNITED BANCORP INC /OH/ did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $7.8M | $7.4M | $9.0M | $8.7M | $9.5M | $8.0M | $6.8M | $4.3M | $3.5M | $3.6M | $3.2M | $2.7M | $2.6M | $2.4M | $3.1M | $2.5M |
| Interest Income Expense Net | $26.5M | $24.8M | $25.8M | $24.4M | $22.1M | $22.9M | $20.9M | $18.1M | $15.9M | $14.9M | $13.8M | $13.9M | $14.0M | $14.6M | $15.5M | $15.2M |
| Income Tax Expense Benefit | -$86.0K | -$107.0K | $541.0K | $879.0K | $1.2M | $629.0K | $599.0K | $800.0K | $2.0M | $1.6M | $1.3M | $923.0K | $356.0K | $546.0K | $854.0K | $219.0K |
| Interest Expense | $11.0M | $3.3M | $2.6M | $4.7M | $6.1M | $3.2M | $1.8M | $1.8M | $2.3M | $2.5M | $3.0M | $3.9M | $4.7M | $6.5M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $7.4M | $5.1M | $5.6M | $5.2M | $4.6M | $3.6M | $3.0M | $2.9M | $3.9M | $2.8M | ||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $1.3M | -$697.0K | $432.0K | $4.6M | $497.0K | $1.8M | $1.6M | $199.0K | $24.0K | -$159.0K | -$17.0K | $245.0K | -$395.0K | -$75.0K | $332.0K | $213.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $5.0M | -$2.6M | $1.6M | -$17.3M | -$70.0K | $6.9M | $6.1M | $749.0K | $89.0K | -$310.0K | -$32.0K | $476.0K | -$765.0K | -$145.0K | $645.0K | -$213.0K |
| Interest Income Expense After Provision For Loan Loss | $25.8M | $24.5M | $26.3M | $25.3M | $23.4M | $19.6M | $20.0M | $17.8M | $15.8M | $14.6M | $13.2M | $13.0M | $12.8M | $13.5M | $13.5M | $13.4M |
| Interest Expense Borrowings | $6.4M | $6.6M | $5.1M | $1.6M | $1.3M | $1.6M | $1.3M | $587.0K | $545.0K | $1.0M | $1.3M | $1.3M | $1.5M | $1.6M | $1.7M | $2.1M |
| Comprehensive Income Net Of Tax | $12.5M | $4.8M | $10.8M | -$7.6M | $7.1M | $11.7M | $12.4M | $4.7M | $3.6M | $3.3M | $3.0M | $2.9M | $3.5M | $2.2M | $2.9M | $2.3M |
| Interest Expense Time Deposits | ||||||||||||||||
| Interest Expense Savings Deposits | ||||||||||||||||
| Interest Expense Demand Deposit Accounts | ||||||||||||||||
| Revenue From Contract With Customer Including Assessed Tax |
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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.0M | $1.9M | $1.9M | $1.9M | $1.8M | $1.8M | $1.7M | $2.0M | $2.4M | $2.4M | $2.3M | $1.9M | $2.3M | $2.3M | $2.3M | $1.8M | $2.5M | $2.9M | $2.2M | $1.9M | $2.6M | $2.1M | $1.7M | $1.6M | $1.8M | $1.8M | $1.6M | $1.6M | $591.0K | $1.3M | $1.2M | $1.1M | $780.0K | $1.0M | $916.0K | $850.0K | $901.0K | $928.0K | $907.0K | $845.0K | $866.0K | $859.0K | $805.0K | $694.0K | $732.0K | $718.0K | $716.0K | $485.0K | $599.0K | $1.1M | $469.0K | $465.0K | $455.0K | $451.0K | $731.0K | $761.0K | $800.0K | $801.0K | $752.0K | $738.0K | $710.0K | $701.0K |
| Interest Income Expense Net | $6.9M | $6.7M | $6.6M | $6.2M | $6.3M | $6.1M | $6.2M | $6.1M | $6.5M | $6.6M | $6.3M | $6.4M | $6.5M | $6.4M | $6.0M | $5.5M | $5.6M | $5.6M | $5.6M | $5.3M | $6.0M | $5.7M | $5.5M | $5.6M | $5.4M | $5.2M | $5.2M | $5.1M | $5.0M | $4.6M | $4.4M | $4.1M | $4.2M | $4.1M | $3.9M | $3.7M | $3.8M | $3.7M | $3.8M | $3.6M | $3.5M | $3.5M | $3.5M | $3.3M | $3.4M | $3.5M | $3.5M | $3.5M | $3.6M | $3.5M | $3.4M | $3.5M | $3.7M | $3.6M | $3.6M | $3.7M | $3.8M | $3.9M | $4.0M | $3.8M | $3.8M | $3.8M |
| Income Tax Expense Benefit | -$62.0K | -$20.0K | $22.0K | -$26.0K | -$66.0K | -$64.0K | -$127.0K | $150.0K | $202.0K | $58.0K | $168.0K | $113.0K | $233.0K | $215.0K | $295.0K | $136.0K | $481.0K | $448.0K | $214.0K | $87.0K | $287.0K | $200.0K | $16.0K | $126.0K | $89.0K | $135.0K | $188.0K | $187.0K | $83.0K | $269.0K | $250.0K | $198.0K | $712.0K | $548.0K | $415.0K | $369.0K | $432.0K | $386.0K | $389.0K | $373.0K | $367.0K | $360.0K | $331.0K | $276.0K | $263.0K | $296.0K | $242.0K | $122.0K | $231.0K | $7.0K | $81.0K | $37.0K | $123.0K | $118.0K | $234.0K | $71.0K | $260.0K | $260.0K | $168.0K | $166.0K | -$1.0K | $115.0K |
| Interest Expense | $3.5M | $3.2M | $3.1M | $2.9M | $1.8M | $1.4M | $928.0K | $477.0K | $487.0K | $516.0K | $629.0K | $676.0K | $775.0K | $674.0K | $948.0K | $1.4M | $1.7M | $1.7M | $1.7M | $1.5M | $1.2M | $1.1M | $893.0K | $707.0K | $523.0K | $439.0K | $449.0K | $438.0K | $438.0K | $440.0K | $432.0K | $437.0K | $475.0K | $542.0K | $578.0K | $582.0K | $581.0K | $606.0K | $615.0K | $620.0K | $626.0K | $658.0K | $750.0K | $795.0K | $830.0K | $883.0K | $952.0K | $994.0K | $1.0M | $1.1M | $1.1M | $1.2M | $1.3M | $1.6M | $1.7M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $2.4M | $2.0M | $2.3M | $1.7M | $1.7M | $1.9M | $1.9M | $1.8M | $1.8M | $674.0K | $1.6M | $1.5M | $1.3M | $1.5M | $1.5M | $1.3M | $1.2M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.1M | $970.0K | $995.0K | $1.0M | $958.0K | $607.0K | $830.0K | $1.1M | $550.0K | $502.0K | $578.0K | $569.0K | $965.0K | $832.0K | $1.1M | $1.1M | $920.0K | $904.0K | $709.0K | $816.0K | |||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $1.6M | -$521.0K | -$617.0K | $1.1M | -$891.0K | -$129.0K | -$1.9M | -$530.0K | $427.0K | -$1.8M | -$1.9M | -$2.1M | -$119.0K | $327.0K | -$577.0K | $91.0K | $816.0K | $707.0K | $519.0K | $623.0K | $656.0K | -$171.0K | $21.0K | -$44.0K | -$4.0K | $48.0K | $82.0K | -$3.00 | -$11.0K | $16.0K | $27.0K | -$26.0K | $13.0K | $13.0K | $99.0K | $74.0K | -$55.0K | -$217.0K | -$38.0K | -$21.0K | $57.0K | -$85.0K | $45.0K | $194.0K | $94.0K | $58.0K | $26.0K | |||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $5.9M | -$2.0M | -$2.3M | $4.1M | -$3.4M | -$482.0K | -$7.3M | -$2.0M | $1.6M | -$6.7M | -$7.0M | -$7.7M | -$448.0K | $1.2M | -$2.2M | $341.0K | $3.1M | $2.7M | $2.0M | $2.3M | $2.5M | -$642.0K | $79.0K | -$170.0K | -$8.0K | $93.0K | $155.0K | -$6.0K | -$23.0K | $31.0K | $52.0K | -$50.0K | $37.0K | $26.0K | $193.0K | $144.0K | -$106.0K | -$420.0K | -$75.0K | -$40.0K | $111.0K | -$166.0K | $87.0K | $377.0K | $183.0K | $113.0K | $51.0K | |||||||||||||||
| Interest Income Expense After Provision For Loan Loss | $6.5M | $6.4M | $6.2M | $6.1M | $6.1M | $6.1M | $6.7M | $6.5M | $6.4M | $6.4M | $6.5M | $6.0M | $6.0M | $5.8M | $5.5M | $4.4M | $4.1M | $5.1M | $5.1M | $5.1M | $5.0M | $4.6M | $4.3M | $4.0M | $4.1M | $3.8M | $3.7M | $3.6M | $3.6M | $3.5M | $3.4M | $3.3M | $3.2M | $3.3M | $3.3M | $3.3M | $3.1M | $3.1M | $3.2M | $3.3M | $3.5M | $3.3M | $3.5M | $3.5M | $3.1M | $3.5M | $3.4M | |||||||||||||||
| Interest Expense Borrowings | $1.6M | $1.6M | $1.6M | $1.7M | $1.7M | $1.5M | $1.5M | $1.5M | $728.0K | $438.0K | $345.0K | $337.0K | $338.0K | $337.0K | $369.0K | $370.0K | $448.0K | $564.0K | $441.0K | $244.0K | $81.0K | $252.0K | $174.0K | $66.0K | $114.0K | $143.0K | $209.0K | $249.0K | $250.0K | $274.0K | $322.0K | $320.0K | $316.0K | $324.0K | $320.0K | $319.0K | $372.0K | $381.0K | $381.0K | $394.0K | $392.0K | $390.0K | $401.0K | $453.0K | $479.0K | $515.0K | $535.0K | |||||||||||||||
| Comprehensive Income Net Of Tax | $7.8M | -$47.0K | -$563.0K | $5.9M | -$1.7M | $1.7M | -$4.9M | $288.0K | $3.5M | -$4.4M | -$4.7M | -$6.0M | $1.5M | $3.4M | -$262.0K | $1.3M | $3.8M | $4.2M | $3.7M | $4.0M | $4.1M | $689.0K | $1.3M | $978.0K | $992.0K | $1.0M | $1.0M | $922.0K | $884.0K | $876.0K | $911.0K | $748.0K | $718.0K | $726.0K | $909.0K | $629.0K | $973.0K | $49.0K | $390.0K | $411.0K | $842.0K | $595.0K | $888.0K | $1.1M | $681.0K | $792.0K | $752.0K | |||||||||||||||
| Interest Expense Time Deposits | $1.6M | $1.5M | $1.1M | $921.0K | $194.0K | $23.0K | $215.0K | $263.0K | $403.0K | $449.0K | $613.0K | $579.0K | $253.0K | $222.0K | $182.0K | $170.0K | $140.0K | $149.0K | $219.0K | $226.0K | $256.0K | $265.0K | $345.0K | $381.0K | $512.0K | $553.0K | $698.0K | $718.0K | $1.0M | $1.1M | ||||||||||||||||||||||||||||||||
| Interest Expense Savings Deposits | $30.0K | $30.0K | $33.0K | $34.0K | $35.0K | $3.0K | $3.0K | $4.0K | $7.0K | $7.0K | $52.0K | $52.0K | $10.0K | $9.0K | $9.0K | $10.0K | $9.0K | $9.0K | $9.0K | $8.0K | $8.0K | $8.0K | $8.0K | $7.0K | $18.0K | $18.0K | $15.0K | $17.0K | $15.0K | $24.0K | ||||||||||||||||||||||||||||||||
| Interest Expense Demand Deposit Accounts | $434.0K | $444.0K | $493.0K | $532.0K | $261.0K | $106.0K | $73.0K | $72.0K | $168.0K | $523.0K | $620.0K | $594.0K | $378.0K | $302.0K | $144.0K | $115.0K | $34.0K | $29.0K | $28.0K | $28.0K | $27.0K | $27.0K | $25.0K | $26.0K | $28.0K | $31.0K | $27.0K | $32.0K | $34.0K | $47.0K | ||||||||||||||||||||||||||||||||
| Revenue From Contract With Customer Including Assessed Tax | $721.0K | $809.0K | $592.0K | $645.0K | $671.0K | $659.0K | $731.0K | $694.0K | $713.0K | $667.0K | $650.0K | $633.0K | $632.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Loan And Lease Losses | -$955.0K | -$1.3M | $3.3M | $908.0K | $297.0K | $100.0K | $301.0K | $553.0K | $888.0K | $1.2M | $1.1M | $2.0M | $1.8M | ||||
| Loans And Leases Receivable Allowance | $2.1M | $3.7M | $5.1M | $2.2M | $2.1M | $2.3M | $2.4M | $2.4M | $2.9M | $2.7M | $2.9M | $2.7M | |||||
| Stockholders Equity | $70.5M | $63.5M | $63.6M | $59.7M | $71.7M | $68.3M | $59.9M | $43.9M | $42.6M | $41.5M | $40.4M | $38.9M | $36.6M | $36.2M | $35.6M | $35.2M | |
| Interest And Fee Income Loans And Leases | $30.6M | $28.3M | $25.2M | $20.7M | $20.2M | $22.1M | $21.8M | $18.9M | $16.8M | $16.0M | $15.3M | $15.6M | $16.0M | $16.8M | $17.5M | $17.5M | |
| Cash And Cash Equivalents At Carrying Value | $11.5M | $12.7M | $39.2M | $23.5M | $75.1M | $15.7M | $10.9M | $31.3M | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$5.4M | -$10.1M | -$7.5M | -$9.3M | $7.0M | $9.3M | -$10.0K | -$420.0K | -$454.0K | -$181.0K | $57.0K | -$191.0K | -$1.1M | -$920.0K | -$707.0K | ||
| Treasury Stock Value | $3.6M | $3.2M | $2.6M | $1.8M | $1.1M | $989.0K | $46.0K | $46.0K | $46.0K | $46.0K | $63.0K | $101.0K | $30.0K | $111.0K | $555.0K | ||
| Subordinated Debt | $23.9M | $23.8M | $23.8M | $23.7M | $23.7M | $23.6M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.0M | $4.0M | $4.0M | ||
| Retained Earnings Accumulated Deficit | $48.6M | $46.3M | $44.0M | $41.9M | $37.8M | $32.5M | $24.3M | $23.3M | $22.5M | $21.4M | $20.5M | $19.6M | $18.5M | $18.4M | $15.3M | ||
| Property Plant And Equipment Net | $34.1M | $23.6M | $15.0M | $12.1M | $12.8M | $13.7M | $12.1M | $11.7M | $11.9M | $10.4M | $10.1M | $10.7M | $10.4M | $9.8M | $9.3M | ||
| Other Assets | $9.8M | $9.5M | $7.4M | $6.8M | $5.2M | $4.3M | $3.3M | $3.8M | $2.4M | $2.7M | $1.9M | $1.4M | $1.5M | $1.8M | $2.2M | ||
| Liabilities And Stockholders Equity | $857.4M | $816.7M | $819.4M | $757.4M | $724.5M | $693.4M | $593.2M | $459.3M | $438.0M | $405.1M | $401.8M | $389.2M | $438.4M | $415.6M | $423.4M | ||
| Liabilities | $786.9M | $753.2M | $755.9M | $697.7M | $652.8M | $625.1M | $542.6M | $415.4M | $395.4M | $363.6M | $361.4M | $350.3M | $401.7M | $379.4M | $387.9M | ||
| Interest Receivable | $4.0M | $4.3M | $4.1M | $3.4M | $2.3M | $2.9M | $1.8M | $993.0K | $840.0K | $803.0K | $829.0K | $1.0M | $1.1M | $1.4M | $1.4M | ||
| Foreclosed Assets | $2.5M | $3.4M | $3.4M | $3.5M | $415.0K | $721.0K | $91.0K | $397.0K | $335.0K | $357.0K | $1.1M | $2.2M | $1.8M | $2.0M | $1.9M | ||
| Deferred Compensation Equity | $2.4M | $2.1M | $2.4M | $1.9M | $1.7M | $1.7M | $1.7M | $1.7M | $1.9M | $2.1M | $2.0M | $1.9M | $1.8M | $1.9M | $1.7M | ||
| Common Stock Value | $6.2M | $6.2M | $6.1M | $6.0M | $6.1M | $6.0M | $5.9M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | ||
| Common Stock Held In Trust Shares | 195.0K | 172.7K | 181.8K | 174.2K | 172.5K | 174.9K | 182.5K | 185.4K | 211.5K | 235.9K | 230.4K | 213.8K | 196.0K | 197.1K | 176.4K | ||
| Cash Cash Equivalents And Federal Funds Sold | $46.5M | $19.6M | $40.8M | $30.1M | $83.0M | $51.6M | $25.3M | $14.3M | $11.5M | $12.7M | $39.2M | $23.5M | $75.1M | $15.7M | $10.9M | ||
| Cash And Due From Banks | $9.4M | $8.2M | $7.4M | $8.3M | $7.7M | $11.6M | $15.6M | $4.7M | $4.2M | $5.0M | $5.2M | $5.3M | $4.9M | $4.8M | $5.0M | ||
| Assets | $857.4M | $816.7M | $819.4M | $757.4M | $724.5M | $693.4M | $593.2M | $459.3M | $438.0M | $405.1M | $401.8M | $389.2M | $438.4M | $415.6M | $423.4M | ||
| Preferred Stock No Par Value | $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 | |||
| Loans And Leases Receivable Net Reported Amount | $458.8M | $450.7M | $438.4M | $407.6M | $366.5M | $354.4M | $327.2M | $313.4M | $306.6M | $293.8M | $281.5M | $276.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Loan And Lease Losses | -$154.0K | -$146.0K | $15.0K | $15.0K | -$485.0K | -$500.0K | -$400.0K | -$400.0K | -$250.0K | -$205.0K | $33.0K | $1.3M | $1.4M | $563.0K | $578.0K | $120.0K | $120.0K | $90.0K | $96.0K | $72.0K | $72.0K | $57.0K | $25.0K | $25.0K | $25.0K | $25.0K | -$6.0K | $131.0K | $105.0K | $71.0K | $166.0K | $126.0K | $145.0K | $116.0K | $231.0K | $225.0K | $216.0K | $216.0K | $228.0K | $354.0K | $340.0K | $319.0K | $359.0K | $268.0K | $168.0K | $333.0K | $425.0K | $401.0K | $494.0K | $648.0K | $321.0K | $370.0K | ||||||||
| Loans And Leases Receivable Allowance | $4.1M | $4.3M | $2.6M | $2.7M | $3.2M | $4.1M | $4.5M | $4.8M | $5.2M | $4.0M | $2.7M | $2.1M | $2.1M | $2.1M | $2.0M | $2.0M | $2.1M | $2.1M | $2.2M | $2.3M | $2.3M | $2.5M | $2.5M | $2.4M | $2.7M | $2.7M | $2.5M | $3.0M | $3.1M | $3.0M | $3.0M | $3.3M | $3.0M | $2.8M | $2.6M | $2.9M | $3.1M | $2.8M | $2.5M | |||||||||||||||||||||
| Stockholders Equity | $66.5M | $59.7M | $60.8M | $65.5M | $60.6M | $63.2M | $52.6M | $58.4M | $59.0M | $53.1M | $58.3M | $63.9M | $70.1M | $69.4M | $66.7M | $66.7M | $66.0M | $62.9M | $60.1M | $57.0M | $53.8M | $50.6M | $45.1M | $45.0M | $44.3M | $44.1M | $43.7M | $43.1M | $42.8M | $42.4M | $41.9M | $41.6M | $41.1M | $40.7M | $40.1M | $39.7M | $39.2M | $37.1M | $36.4M | $36.7M | $36.5M | $36.4M | $36.2M | $36.6M | $36.4M | |||||||||||||||
| Interest And Fee Income Loans And Leases | $7.8M | $7.7M | $7.3M | $7.2M | $7.0M | $6.8M | $6.5M | $6.1M | $5.8M | $5.4M | $4.9M | $4.8M | $5.2M | $5.1M | $4.9M | $5.4M | $5.4M | $5.8M | $5.5M | $5.4M | $5.2M | $4.9M | $4.6M | $4.3M | $4.3M | $4.1M | $4.0M | $4.0M | $4.0M | $3.9M | $3.9M | $3.8M | $3.7M | $4.0M | $3.9M | $3.9M | $4.0M | $4.0M | $4.0M | $4.2M | $4.2M | $4.2M | $4.4M | $4.5M | $4.3M | $4.5M | $4.4M | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | $32.7M | $25.3M | $12.9M | $16.3M | $14.8M | $14.3M | $23.1M | $20.8M | $16.4M | $13.2M | $9.8M | $18.2M | $24.8M | $25.3M | $39.2M | $37.4M | $31.0M | $40.7M | $41.2M | $58.6M | $70.6M | $102.2M | $44.4M | $38.1M | $19.1M | $12.9M | $18.2M | $41.0M | $41.9M | |||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$8.6M | -$14.5M | -$12.5M | -$7.2M | -$11.2M | -$7.8M | -$17.0M | -$9.7M | -$7.7M | -$14.5M | -$7.8M | -$784.0K | $6.9M | $8.3M | $7.1M | $9.6M | $10.3M | $8.2M | $5.5M | $6.8M | $4.8M | $2.5M | -$1.2M | -$511.0K | -$627.0K | -$214.0K | -$206.0K | -$299.0K | -$179.0K | -$173.0K | -$150.0K | $57.0K | $5.0K | $81.0K | $171.0K | $145.0K | -$48.0K | -$1.7M | -$1.6M | -$1.2M | -$1.1M | -$975.0K | -$1.1M | -$300.0K | -$387.0K | $300.0K | $218.0K | |||||||||||||
| Treasury Stock Value | $3.4M | $3.4M | $3.3M | $3.2M | $3.2M | $3.2M | $2.6M | $2.6M | $2.6M | $1.8M | $1.8M | $1.8M | $989.0K | $989.0K | $989.0K | $988.0K | $988.0K | $988.0K | $462.0K | $462.0K | $462.0K | $313.0K | $46.0K | $46.0K | $46.0K | $46.0K | $46.0K | $46.0K | $46.0K | $46.0K | $46.0K | $63.0K | $63.0K | $63.0K | $87.0K | $87.0K | $87.0K | $100.0K | $101.0K | $30.0K | $38.0K | $38.0K | $38.0K | $111.0K | $176.0K | |||||||||||||||
| Subordinated Debt | $23.9M | $23.9M | $23.9M | $23.8M | $23.8M | $23.8M | $23.8M | $23.8M | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.5M | $23.5M | $23.5M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | |||||||||||||||
| Retained Earnings Accumulated Deficit | $47.7M | $46.9M | $46.0M | $45.5M | $44.8M | $44.1M | $42.6M | $41.2M | $39.9M | $40.6M | $39.2M | $37.8M | $36.3M | $34.3M | $33.0M | $30.7M | $29.5M | $28.6M | $27.9M | $27.0M | $26.0M | $25.2M | $24.8M | $24.2M | $23.7M | $23.4M | $23.1M | $22.7M | $22.5M | $22.1M | $21.7M | $21.4M | $21.0M | $20.7M | $20.2M | $19.9M | $19.7M | $19.4M | $18.7M | $18.6M | $18.5M | $18.4M | $18.4M | $17.6M | $16.8M | |||||||||||||||
| Property Plant And Equipment Net | $30.2M | $27.0M | $25.0M | $24.5M | $18.6M | $18.1M | $12.3M | $12.2M | $12.2M | $12.3M | $12.6M | $12.7M | $13.4M | $13.6M | $13.7M | $13.6M | $13.7M | $13.2M | $12.4M | $12.5M | $12.4M | $12.2M | $11.6M | $11.8M | $11.9M | $11.9M | $11.9M | $11.9M | $11.8M | $11.5M | $10.8M | $10.4M | $10.5M | $10.6M | $10.3M | $10.4M | $10.6M | $11.0M | $11.0M | $10.9M | $10.5M | $10.5M | $9.8M | $9.9M | $10.1M | |||||||||||||||
| Other Assets | $9.1M | $9.7M | $12.6M | $7.5M | $9.8M | $6.7M | $7.1M | $7.2M | $7.7M | $9.8M | $8.3M | $7.1M | $5.8M | $5.3M | $4.3M | $5.2M | $4.3M | $4.4M | $4.0M | $5.0M | $5.1M | $4.2M | $3.8M | $4.2M | $4.2M | $3.8M | $4.0M | $3.0M | $2.8M | $3.1M | $3.1M | $2.0M | $1.9M | $2.1M | $2.0M | $2.0M | $2.7M | $809.0K | $988.0K | $1.7M | $1.8M | $2.0M | $2.1M | $2.2M | $2.2M | |||||||||||||||
| Liabilities And Stockholders Equity | $866.8M | $847.9M | $830.7M | $825.5M | $821.8M | $834.0M | $814.3M | $830.3M | $847.5M | $760.9M | $719.1M | $733.4M | $730.4M | $730.3M | $733.3M | $693.5M | $701.3M | $715.3M | $685.7M | $675.8M | $648.6M | $621.0M | $525.3M | $514.8M | $488.4M | $454.5M | $448.7M | $440.8M | $425.5M | $420.1M | $412.5M | $408.3M | $406.7M | $416.9M | $402.8M | $399.0M | $407.0M | $400.1M | $414.6M | $428.1M | $460.3M | $423.8M | $430.7M | $414.1M | $419.1M | |||||||||||||||
| Liabilities | $800.3M | $788.2M | $769.9M | $760.0M | $761.2M | $770.8M | $761.7M | $771.9M | $788.5M | $707.7M | $660.8M | $669.5M | $660.3M | $661.0M | $666.5M | $626.8M | $635.3M | $652.3M | $625.8M | $615.8M | $591.6M | $567.2M | $480.2M | $469.8M | $444.1M | $410.4M | $405.0M | $397.7M | $382.7M | $377.7M | $370.5M | $366.7M | $365.7M | $376.2M | $362.7M | $359.3M | $367.8M | $363.0M | $378.2M | $391.3M | $423.8M | $387.4M | $394.5M | $377.4M | $382.7M | |||||||||||||||
| Interest Receivable | $3.6M | $4.0M | $3.5M | $3.8M | $4.1M | $3.8M | $3.7M | $3.5M | $3.5M | $3.1M | $2.6M | $2.3M | $2.2M | $2.6M | $2.6M | $3.1M | $4.2M | $2.6M | $2.7M | $2.2M | $2.2M | $2.1M | $1.6M | $1.3M | $1.1M | $913.0K | $761.0K | $832.0K | $787.0K | $788.0K | $834.0K | $787.0K | $792.0K | $784.0K | $829.0K | $861.0K | $906.0K | $997.0K | $1.0M | $1.2M | $1.2M | $1.2M | $1.3M | $1.4M | $1.5M | |||||||||||||||
| Foreclosed Assets | $3.3M | $3.3M | $3.3M | $3.4M | $3.4M | $3.4M | $3.5M | $3.5M | $3.5M | $237.0K | $237.0K | $261.0K | $415.0K | $415.0K | $467.0K | $746.0K | $719.0K | $818.0K | $819.0K | $30.0K | $30.0K | $91.0K | $387.0K | $615.0K | $385.0K | $434.0K | $294.0K | $335.0K | $320.0K | $326.0K | $326.0K | $362.0K | $1.1M | $1.1M | $1.2M | $1.4M | $1.2M | $2.3M | $2.4M | $1.8M | $2.0M | $2.0M | $2.0M | $2.2M | $2.2M | |||||||||||||||
| Deferred Compensation Equity | $2.3M | $2.2M | $2.2M | $2.1M | $2.1M | $2.0M | $2.0M | $1.9M | $1.8M | $1.9M | $1.8M | $1.8M | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | $1.5M | $1.7M | $1.6M | $1.6M | $1.9M | $1.6M | $1.6M | $1.5M | $1.6M | $1.6M | $1.8M | $1.8M | $1.8M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.9M | $1.9M | $1.8M | $1.8M | $1.9M | $1.9M | $1.9M | $1.8M | $1.8M | |||||||||||||||
| Common Stock Value | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.1M | $6.0M | $6.0M | $6.0M | $6.0M | $6.1M | $6.1M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $5.9M | $5.9M | $5.6M | $5.6M | $5.6M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | |||||||||||||||
| Common Stock Held In Trust Shares | 182.3K | 182.3K | 168.6K | 177.4K | 177.4K | 162.6K | 168.0K | 168.0K | 160.9K | 172.4K | 168.4K | 176.8K | 169.9K | 168.3K | 158.7K | -164.8K | 162.8K | 160.6K | 176.1K | 169.1K | 163.8K | 160.0K | 178.1K | 170.6K | 168.9K | 180.6K | 180.6K | 198.9K | 209.1K | 203.6K | 223.5K | 231.3K | 229.2K | 230.4K | 224.9K | 222.7K | 215.8K | 205.7K | 205.7K | 199.9K | 201.7K | 198.6K | 206.1K | 194.0K | 185.6K | |||||||||||||||
| Cash Cash Equivalents And Federal Funds Sold | $45.7M | $49.7M | $36.4M | $37.8M | $37.6M | $46.9M | $70.9M | $81.8M | $100.6M | $35.3M | $16.8M | $68.8M | $91.4M | $86.3M | $97.1M | $50.9M | $21.6M | $28.0M | $15.0M | $13.3M | $25.3M | $32.7M | $12.9M | $16.3M | $14.8M | $23.1M | $20.8M | $16.4M | $13.2M | $9.8M | $18.2M | $24.8M | $25.3M | $39.2M | $37.4M | $31.0M | $40.7M | $41.2M | $58.6M | $70.6M | $102.2M | $44.4M | $38.1M | $19.1M | $12.9M | |||||||||||||||
| Cash And Due From Banks | $8.0M | $7.9M | $7.9M | $7.8M | $8.0M | $8.1M | $8.0M | $7.4M | $17.9M | $8.2M | $7.7M | $12.2M | $8.3M | $8.3M | $10.3M | $8.3M | $7.8M | $12.9M | $5.7M | $5.2M | $20.1M | $5.2M | $4.9M | $4.6M | $4.4M | $4.7M | $4.3M | $4.7M | $4.5M | $5.9M | $5.6M | $5.6M | $5.3M | $5.3M | $5.9M | $4.9M | $5.0M | $5.1M | $5.1M | $4.8M | $4.9M | $5.1M | $4.7M | $4.9M | $5.1M | |||||||||||||||
| Assets | $866.8M | $847.9M | $830.7M | $825.5M | $821.8M | $834.0M | $814.3M | $830.3M | $847.5M | $760.9M | $719.1M | $733.4M | $730.4M | $730.3M | $733.3M | $693.5M | $701.3M | $715.3M | $685.7M | $675.8M | $648.6M | $621.0M | $525.3M | $514.8M | $488.4M | $454.5M | $448.7M | $440.8M | $425.5M | $420.1M | $412.5M | $408.3M | $406.7M | $416.9M | $402.8M | $399.0M | $407.0M | $400.1M | $414.6M | $428.1M | $460.3M | $423.8M | $430.7M | $414.1M | $419.1M | |||||||||||||||
| Preferred Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Loans And Leases Receivable Net Reported Amount | $462.7M | $458.6M | $465.7M | $464.7M | $459.1M | $458.0M | $454.1M | $445.2M | $438.0M | $441.9M | $445.6M | $439.3M | $419.1M | $423.3M | $411.8M | $391.2M | $377.4M | $368.4M | $358.2M | $355.3M | $352.4M | $348.2M | $346.4M | $333.1M | $323.6M | $309.2M | $310.0M | $309.7M | $312.3M | $310.1M | $295.1M | $292.8M | $292.6M | $283.5M | $276.8M | $276.0M | $275.9M | $274.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $21.0M | -$10.1M | $49.7M | $41.9M | $24.4M | -$6.4M | $76.9M | $67.7M | $16.3M | $29.7M | -$895.0K | $9.4M | -$51.8M | $19.9M | -$12.0M | -$25.6M |
| Investing Cash Flow * | -$4.5M | -$19.5M | -$48.5M | -$103.3M | -$1.2M | $33.7M | -$95.8M | -$62.5M | -$18.0M | -$35.0M | -$29.8M | $2.1M | -$7.0M | $33.9M | $10.5M | -$1.4M |
| Operating Cash Flow * | $10.5M | $8.4M | $9.5M | $8.5M | $8.2M | $9.4M | $8.6M | $5.8M | $4.6M | $4.2M | $4.3M | $4.2M | $7.2M | $5.6M | $6.2M | $6.6M |
| Payments To Acquire Property Plant And Equipment | $11.8M | $9.7M | $1.1M | $511.0K | $777.0K | $2.5M | $1.3M | $785.0K | $782.0K | $2.3M | $1.3M | $309.0K | $1.3M | $1.5M | $1.5M | $1.4M |
| Payments For Proceeds From Loans And Leases | $491.0K | $8.2M | $22.5M | $10.4M | $10.9M | $2.7M | $33.4M | $35.0M | $12.3M | $27.5M | $14.4M | $7.3M | $14.8M | $13.8M | $8.2M | $23.6M |
| Increase Decrease In Deposits | $27.9M | -$8.0M | -$28.5M | $44.8M | $25.6M | $31.5M | $22.6M | $83.9M | $47.2M | $15.2M | $941.0K | $12.0M | -$39.8M | $21.9M | $3.1M | -$19.1M |
| Proceeds From Sale Of Loans Held For Sale | $17.1M | $16.0M | $644.0K | $1.9M | $11.9M | $8.2M | $2.9M | $3.1M | $4.5M | $4.5M | $2.4M | $1.6M | $2.4M | $1.7M | $6.0M | $14.3M |
| Payments For Origination And Purchases Of Loans Held For Sale | $16.6M | $15.6M | $615.0K | $1.9M | $11.6M | $8.0M | $2.8M | $3.1M | $4.4M | $4.5M | $2.4M | $1.5M | $2.3M | $1.7M | $5.9M | $14.1M |
| Increase Decrease In Accrued Interest Receivable Net | -$370.0K | $254.0K | $695.0K | $1.1M | -$556.0K | $205.0K | $898.0K | $660.0K | $153.0K | $37.0K | -$26.0K | -$193.0K | -$54.0K | -$334.0K | -$31.0K | -$777.0K |
| Increase Decrease In Accrued Interest Payable And Other Liabilities | $923.0K | $1.8M | -$31.0K | -$275.0K | $179.0K | $1.3M | $910.0K | -$554.0K | $1.0M | -$458.0K | $860.0K | $7.0K | $405.0K | $54.0K | -$125.0K | $244.0K |
| Share Based Compensation | $357.0K | $884.0K | $658.0K | $1.0M | $414.0K | $324.0K | $293.0K | $287.0K | $163.0K | $147.0K | $164.0K | $163.0K | $198.0K | $213.0K | $200.0K | $220.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $15.5M | $12.7M | $88.3M | $11.9M | $41.5M | $25.0M | $17.8M | $20.1M | $2.0M | $6.9M | $14.8M | $17.1M | -$10.3M | $15.2M | $8.5M |
| Investing Cash Flow * | $275.0K | -$10.2M | -$18.6M | -$31.1M | $2.5M | -$13.8M | -$11.2M | -$20.5M | $2.7M | -$1.5M | -$15.2M | $173.0K | $5.7M | $6.8M | -$1.5M |
| Operating Cash Flow * | $1.1M | $3.6M | $841.0K | $5.0M | $1.4M | $2.0M | $843.0K | $827.0K | $118.0K | $129.0K | $463.0K | $25.0K | $121.0K | $504.0K | $221.0K |
| Payments To Acquire Property Plant And Equipment | $1.7M | $3.4M | $286.0K | $245.0K | $208.0K | $1.0M | $330.0K | $413.0K | $280.0K | $590.0K | $773.0K | $108.0K | $764.0K | $272.0K | $668.0K |
| Payments For Proceeds From Loans And Leases | $5.8M | -$3.0M | $2.3M | $7.9M | $6.6M | $6.9M | $4.3M | $1.9M | -$1.9M | $6.0M | -$3.3M | $3.7M | -$845.0K | -$5.1M | -$652.0K |
| Increase Decrease In Deposits | $10.6M | $4.3M | $3.5M | $7.4M | $28.5M | $7.4M | $13.5M | $18.1M | $21.0M | $1.0M | $8.3M | $13.7M | -$14.3M | $12.7M | $5.4M |
| Proceeds From Sale Of Loans Held For Sale | $2.5M | $2.0M | $912.0K | $4.2M | $232.0K | $219.0K | $1.2M | $668.0K | $821.0K | $752.0K | $293.0K | $1.1M | $348.0K | $2.2M | |
| Payments For Origination And Purchases Of Loans Held For Sale | $2.4M | $2.0M | $900.0K | $4.1M | $226.0K | $215.0K | $1.2M | $653.0K | $805.0K | $741.0K | $289.0K | $1.1M | $344.0K | $2.1M | |
| Increase Decrease In Accrued Interest Receivable Net | $222.0K | -$931.0K | $1.6M | $2.5M | -$293.0K | $313.0K | $807.0K | $75.0K | $36.0K | $31.0K | $90.0K | $1.2M | $571.0K | $115.0K | |
| Increase Decrease In Accrued Interest Payable And Other Liabilities | -$974.0K | -$368.0K | -$223.0K | $4.9M | -$941.0K | -$493.0K | -$683.0K | -$603.0K | -$936.0K | -$963.0K | -$519.0K | $70.0K | -$325.0K | -$746.0K | |
| Share Based Compensation | $89.0K | $543.0K | $445.0K | $747.0K | $103.0K | $40.0K | $0.00 | $70.0K | $88.0K | $100.0K | $93.0K | $67.0K | $103.0K | $88.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.34 | $1.27 | $1.57 | $1.50 | $1.62 | $1.39 | $1.19 | $0.82 | $0.71 | $0.71 | $0.64 | $0.53 | $0.53 | $0.48 | $0.62 | $0.52 |
| Earnings Per Share Basic | $1.34 | $1.27 | $1.57 | $1.50 | $1.62 | $1.39 | $1.19 | $0.82 | $0.71 | $0.72 | $0.65 | $0.54 | $0.53 | $0.49 | $0.63 | $0.52 |
| Common Stock Dividends Per Share Cash Paid | $0.92 | $0.86 | $0.82 | $0.78 | $0.69 | $0.57 | $0.55 | $0.57 | $0.51 | $0.47 | $0.42 | $0.33 | $0.29 | $0.42 | $0.56 | $0.56 |
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | |
| Common Stock Shares Issued | 6.2M | 6.2M | 6.1M | 6.0M | 6.1M | 6.0M | 5.9M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | |
| Common Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| 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 | |
| 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 |
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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.35 | $0.34 | $0.33 | $0.32 | $0.31 | $0.31 | $0.30 | $0.35 | $0.42 | $0.42 | $0.40 | $0.33 | $0.40 | $0.40 | $0.40 | $0.30 | $0.41 | $0.50 | $0.38 | $0.33 | $0.46 | $0.36 | $0.29 | $0.28 | $0.31 | $0.31 | $0.29 | $0.28 | $0.11 | $0.25 | $0.23 | $0.23 | $0.16 | $0.20 | $0.18 | $0.17 | $0.18 | $0.18 | $0.18 | $0.17 | $0.17 | $0.17 | $0.16 | $0.14 | $0.15 | $0.14 | $0.14 | $0.10 | $0.12 | $0.22 | $0.10 | $0.09 | $0.09 | $0.09 | $0.15 | $0.15 | $0.16 | $0.16 | $0.15 | $0.15 | $0.15 | $0.14 | |
| Earnings Per Share Basic | $0.35 | $0.34 | $0.33 | $0.32 | $0.31 | $0.31 | $0.30 | $0.35 | $0.42 | $0.42 | $0.40 | $0.33 | $0.40 | $0.40 | $0.40 | $0.30 | $0.41 | $0.50 | $0.38 | $0.33 | $0.46 | $0.36 | $0.29 | $0.28 | $0.31 | $0.31 | $0.29 | $0.28 | $0.11 | $0.25 | $0.23 | $0.23 | $0.16 | $0.20 | $0.18 | $0.17 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.17 | $0.16 | $0.14 | $0.16 | $0.14 | $0.14 | $0.10 | $0.12 | $0.22 | $0.10 | $0.09 | $0.10 | $0.09 | $0.15 | $0.15 | $0.17 | $0.16 | $0.15 | $0.15 | $0.15 | $0.14 | |
| Common Stock Dividends Per Share Cash Paid | $0.19 | $0.19 | $0.36 | $0.18 | $0.18 | $0.32 | $0.17 | $0.17 | $0.31 | $0.16 | $0.16 | $0.30 | $0.15 | $0.15 | $0.24 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.13 | $0.13 | $0.13 | $0.13 | $0.12 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | ||||||||||||||||
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | ||||||||||||||||||
| Common Stock Shares Issued | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 6.1M | 6.0M | 6.0M | 6.0M | 6.0M | 6.1M | 6.1M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 5.9M | 5.9M | 5.6M | 5.6M | 5.6M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | ||||||||||||||||||
| Common Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||||||||||||
| 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 | $1,000.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income Other Operating Income | $695.0K | $340.0K | $360.0K | $361.0K | $530.0K | $856.0K | $458.0K | $409.0K | $381.0K | $527.0K | $397.0K | $414.0K | $428.0K | $406.0K | $412.0K | $404.0K |
| Noninterest Expense | $24.1M | $21.7M | $20.9M | $19.9M | $18.4M | $17.9M | $16.5M | $16.4M | $13.6M | $13.1M | $12.5M | $13.1M | $14.0M | $13.5M | $13.1M | $13.9M |
| Taxes Other | $502.0K | $585.0K | $555.0K | $562.0K | $551.0K | $492.0K | $408.0K | $364.0K | $347.0K | $325.0K | $287.0K | $266.0K | $504.0K | $513.0K | $493.0K | $505.0K |
| Supplies Expense | $125.0K | $112.0K | $113.0K | $110.0K | $115.0K | $122.0K | $136.0K | $165.0K | $112.0K | $117.0K | $142.0K | $185.0K | $197.0K | $233.0K | $225.0K | $261.0K |
| Professional Fees | $1.7M | $1.8M | $1.4M | $1.5M | $1.2M | $1.2M | $1.3M | $2.2M | $825.0K | $720.0K | $679.0K | $749.0K | $843.0K | $826.0K | $906.0K | $824.0K |
| Other Interest And Dividend Income | $365.0K | $384.0K | $254.0K | $139.0K | $81.0K | $99.0K | $211.0K | $249.0K | $209.0K | $175.0K | $212.0K | $189.0K | $219.0K | $232.0K | $217.0K | $213.0K |
| Occupancy And Equipment Expense | $2.6M | $2.3M | $2.1M | $2.2M | $2.4M | $2.4M | $2.3M | $2.1M | $2.1M | $1.9M | $1.9M | $2.0M | $1.9M | $1.9M | $1.8M | $1.7M |
| Labor And Related Expense | $11.8M | $10.1M | $10.3M | $10.3M | $9.7M | $9.3M | $8.8M | $8.0M | $7.2M | $7.0M | $6.4M | $6.6M | $7.1M | $6.8M | $6.5M | $6.8M |
| Interest Income Securities Taxable | $1.4M | $2.0M | $2.7M | $1.9M | $468.0K | $596.0K | $996.0K | $765.0K | $481.0K | $325.0K | $327.0K | $259.0K | $294.0K | $708.0K | $1.4M | $2.2M |
| Interest Income Securities Tax Exempt | $7.7M | $7.4M | $5.9M | $4.4M | $3.9M | $4.8M | $3.7M | $1.2M | $7.0K | $81.0K | $157.0K | $254.0K | $391.0K | $640.0K | $1.1M | $1.5M |
| Interest Income Federal Funds Sold | $1.4M | $1.4M | $2.8M | $493.0K | $101.0K | $49.0K | $333.0K | $197.0K | $151.0K | $36.0K | $61.0K | $72.0K | $129.0K | $106.0K | $24.0K | $76.0K |
| Interest And Dividend Income Operating | $41.5M | $39.5M | $36.8M | $27.7M | $24.7M | $27.6M | $27.0M | $21.3M | $17.7M | $16.6M | $16.1M | $16.4M | $17.0M | $18.5M | $20.2M | $21.7M |
| General Insurance Expense | $664.0K | $622.0K | $623.0K | $568.0K | $531.0K | $486.0K | $468.0K | $433.0K | $346.0K | $225.0K | $253.0K | $297.0K | $284.0K | $251.0K | $265.0K | $384.0K |
| Federal Deposit Insurance Corporation Premium Expense | $377.0K | $372.0K | $375.0K | $198.0K | $195.0K | $184.0K | $75.0K | $190.0K | $185.0K | $198.0K | $236.0K | $253.0K | $296.0K | $288.0K | $322.0K | $514.0K |
| Other Noninterest Expense | $3.5M | $3.4M | $4.0M | $3.2M | $3.2M | $2.7M | $2.4M | $2.1M | $2.2M | $2.1M | $2.2M | $2.1M | $2.1M | $2.2M | $2.2M | |
| Advertising Expense | $529.0K | $425.0K | $361.0K | $346.0K | $380.0K | $339.0K | $383.0K | $493.0K | $426.0K | $324.0K | $300.0K | $417.0K | $403.0K | $394.0K | $212.0K | |
| Gain Loss On Sales Of Loans Net | $501.0K | $482.0K | $29.0K | $36.0K | $272.0K | $180.0K | $54.0K | $66.0K | $98.0K | $97.0K | $42.0K | $30.0K | $58.0K | $32.0K | $94.0K | $184.0K |
| Noninterest Income | $3.9M | $3.7M | $3.5M | $3.7M | $3.8M | $3.7M | $4.2M | $2.9M | $3.5M | $3.3M | ||||||
| Depreciation And Amortization | $1.2M | $1.1M | $997.0K | $1.0M | $1.1M | $1.2M | $1.0M | $974.0K | $918.0K | $819.0K | $934.0K | $960.0K | $981.0K | $946.0K | $963.0K | $815.0K |
| Life Insurance Corporate Or Bank Owned Change In Value | $401.0K | $429.0K | $422.0K | $191.0K | $441.0K | $463.0K | $81.0K | $389.0K | $292.0K | $313.0K | $763.0K | $236.0K | -$523.0K | $362.0K | $271.0K | $383.0K |
| Time Deposits | $181.7M | $167.7M | $151.4M | $101.7M | $56.2M | $80.7M | $104.7M | $65.8M | $53.2M | $57.6M | $67.8M | $78.3M | $99.8M | $128.6M | $141.4M | |
| Interest Bearing Deposits In Banks | $37.1M | $11.4M | $33.4M | $21.8M | $75.3M | $40.0M | $9.7M | $9.7M | $7.3M | $7.7M | $34.0M | $18.1M | $70.2M | $10.9M | $5.9M | |
| Federal Home Loan Bank Stock | $4.0M | $4.0M | $4.0M | $2.5M | $3.7M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.8M | $4.8M | $4.8M | $4.8M | |
| Deposits Savings Deposits | $124.2M | $125.1M | $130.8M | $145.8M | $140.6M | $122.5M | $111.3M | $82.2M | $81.8M | $77.7M | $71.3M | $67.6M | $67.2M | $57.9M | $52.5M | |
| Deposits | $641.4M | $613.5M | $621.5M | $649.9M | $605.1M | $579.5M | $525.4M | $386.0M | $338.8M | $323.6M | $322.7M | $310.6M | $350.4M | $328.5M | $325.4M | |
| Demand Deposit Accounts | $335.4M | $320.7M | $339.3M | $402.3M | $408.3M | $376.3M | $309.5M | $238.0M | $203.7M | $188.3M | $183.6M | $164.7M | $183.4M | $142.0M | $131.6M | |
| Bank Owned Life Insurance | $30.9M | $19.9M | $19.4M | $19.0M | $18.8M | $18.1M | $13.1M | $12.1M | $11.8M | $11.5M | $10.7M | $10.5M | $11.0M | $10.7M | $10.4M | |
| Amortization Of Mortgage Servicing Rights MS Rs | $122.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $42.0K | $6.0K | $12.0K | $13.0K | $15.0K | $24.0K | $56.0K | $47.0K | $52.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income Other Operating Income | $181.0K | $261.0K | $128.0K | $91.0K | $83.0K | $83.0K | $258.0K | $262.0K | $107.0K | $283.0K | $227.0K | $108.0K | $262.0K | $245.0K | $77.0K | $304.0K | $264.0K | $115.0K | $247.0K | $244.0K | $98.0K | $995.0K | $213.0K | $215.0K | $235.0K | $859.0K | $892.0K | $869.0K | $832.0K | $856.0K | $1.1M | $902.0K | $867.0K | $938.0K | $987.0K | $935.0K | $992.0K | $926.0K | $975.0K | $959.0K | $838.0K | $886.0K | $1.8M | $795.0K | $740.0K | $797.0K | $723.0K | $691.0K | $732.0K | $721.0K | $832.0K | $895.0K | $694.0K | $196.0K | $201.0K | |||||||
| Noninterest Expense | $6.7M | $6.0M | $5.8M | $5.6M | $5.6M | $5.5M | $5.7M | $4.8M | $5.1M | $5.2M | $5.1M | $5.4M | $5.1M | $4.9M | $4.8M | $5.1M | $4.5M | $4.9M | $4.6M | $4.4M | $4.4M | $4.5M | $4.6M | $4.4M | $4.2M | $4.2M | $4.2M | $3.9M | $3.8M | $3.6M | $3.5M | $3.4M | $3.3M | $3.3M | $3.3M | $3.1M | $3.2M | $3.1M | $3.1M | $3.2M | $3.3M | $3.5M | $3.8M | $3.3M | $3.4M | $3.5M | $3.2M | $3.2M | $3.3M | $3.5M | $3.3M | $3.7M | $3.5M | |||||||||
| Taxes Other | $145.0K | $127.0K | $145.0K | $148.0K | $145.0K | $148.0K | $139.0K | $138.0K | $140.0K | $136.0K | $137.0K | $135.0K | $144.0K | $140.0K | $134.0K | $122.0K | $125.0K | $122.0K | $108.0K | $109.0K | $105.0K | $102.0K | $102.0K | $96.0K | $97.0K | $96.0K | $84.0K | $76.0K | $84.0K | $84.0K | $78.0K | $73.0K | $67.0K | $69.0K | $70.0K | $54.0K | $126.0K | $127.0K | $128.0K | $123.0K | $127.0K | $128.0K | $129.0K | $126.0K | $118.0K | $126.0K | $127.0K | |||||||||||||||
| Supplies Expense | $23.0K | $38.0K | $31.0K | $30.0K | $30.0K | $26.0K | $33.0K | $29.0K | $30.0K | $32.0K | $21.0K | $25.0K | $23.0K | $28.0K | $23.0K | $35.0K | $26.0K | $26.0K | $33.0K | $28.0K | $42.0K | $30.0K | $38.0K | $36.0K | $24.0K | $33.0K | $36.0K | $28.0K | $28.0K | $29.0K | $33.0K | $32.0K | $45.0K | $46.0K | $51.0K | $41.0K | $46.0K | $45.0K | $45.0K | $61.0K | $45.0K | $67.0K | $75.0K | $55.0K | $45.0K | $57.0K | $80.0K | |||||||||||||||
| Professional Fees | $449.0K | $508.0K | $342.0K | $398.0K | $457.0K | $610.0K | $371.0K | $343.0K | $386.0K | $358.0K | $360.0K | $263.0K | $290.0K | $328.0K | $319.0K | $330.0K | $371.0K | $277.0K | $351.0K | $307.0K | $303.0K | $331.0K | $297.0K | $192.0K | $145.0K | $194.0K | $201.0K | $175.0K | $181.0K | $199.0K | $187.0K | $177.0K | $191.0K | $153.0K | $210.0K | $218.0K | $91.0K | $245.0K | $163.0K | $197.0K | $162.0K | $186.0K | $262.0K | $242.0K | $186.0K | $174.0K | $206.0K | |||||||||||||||
| Other Interest And Dividend Income | $91.0K | $90.0K | $94.0K | $96.0K | $94.0K | $98.0K | $81.0K | $38.0K | $41.0K | $47.0K | $28.0K | $19.0K | $20.0K | $15.0K | $27.0K | $22.0K | $28.0K | $28.0K | $46.0K | $57.0K | $66.0K | $63.0K | $59.0K | $61.0K | $55.0K | $49.0K | $47.0K | $42.0K | $41.0K | $43.0K | $60.0K | $61.0K | $49.0K | $41.0K | $53.0K | $53.0K | $50.0K | $51.0K | $62.0K | $70.0K | $51.0K | $54.0K | $49.0K | $56.0K | $63.0K | $76.0K | $93.0K | |||||||||||||||
| Occupancy And Equipment Expense | $639.0K | $620.0K | $630.0K | $573.0K | $542.0K | $624.0K | $546.0K | $507.0K | $497.0K | $569.0K | $579.0K | $583.0K | $566.0K | $574.0K | $600.0K | $612.0K | $609.0K | $606.0K | $567.0K | $567.0K | $550.0K | $515.0K | $547.0K | $540.0K | $529.0K | $510.0K | $523.0K | $507.0K | $433.0K | $448.0K | $466.0K | $503.0K | $491.0K | $487.0K | $500.0K | $518.0K | $468.0K | $447.0K | $478.0K | $477.0K | $424.0K | $471.0K | $458.0K | $434.0K | $450.0K | $433.0K | $422.0K | |||||||||||||||
| Labor And Related Expense | $3.0M | $2.9M | $2.8M | $2.8M | $2.7M | $1.8M | $2.5M | $2.5M | $2.9M | $2.4M | $2.4M | $3.0M | $2.8M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.2M | $2.2M | $2.2M | $2.0M | $1.9M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.7M | $2.0M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $1.7M | $1.8M | $1.7M | $1.8M | |||||||||||||||
| Interest Income Securities Taxable | $388.0K | $388.0K | $387.0K | $484.0K | $513.0K | $560.0K | $707.0K | $685.0K | $676.0K | $558.0K | $402.0K | $268.0K | $19.0K | $21.0K | $29.0K | $121.0K | $193.0K | $223.0K | $296.0K | $197.0K | $205.0K | $189.0K | $181.0K | $174.0K | $118.0K | $109.0K | $103.0K | $85.0K | $71.0K | $81.0K | $90.0K | $98.0K | $64.0K | $58.0K | $69.0K | $71.0K | $78.0K | $44.0K | $104.0K | $151.0K | $240.0K | $214.0K | $356.0K | $408.0K | $349.0K | $443.0K | $652.0K | |||||||||||||||
| Interest Income Securities Tax Exempt | $2.0M | $1.9M | $1.9M | $1.9M | $1.8M | $1.7M | $1.5M | $1.5M | $1.4M | $1.2M | $1.0M | $891.0K | $987.0K | $1.1M | $1.1M | $1.2M | $1.3M | $1.2M | $996.0K | $849.0K | $724.0K | $361.0K | $281.0K | $32.0K | $0.00 | $1.0K | $6.0K | $18.0K | $22.0K | $27.0K | $39.0K | $39.0K | $47.0K | $62.0K | $65.0K | $69.0K | $75.0K | $118.0K | $116.0K | $146.0K | $160.0K | $195.0K | $247.0K | $282.0K | $302.0K | $367.0K | $391.0K | |||||||||||||||
| Interest Income Federal Funds Sold | $439.0K | $395.0K | $138.0K | $254.0K | $438.0K | $487.0K | $909.0K | $936.0K | $326.0K | $152.0K | $66.0K | $28.0K | $37.0K | $20.0K | $11.0K | $6.0K | $4.0K | $29.0K | $75.0K | $146.0K | $85.0K | $27.0K | $24.0K | $27.0K | $68.0K | $36.0K | $11.0K | $7.0K | $16.0K | $7.0K | $11.0K | $20.0K | $17.0K | $16.0K | $23.0K | $11.0K | $33.0K | $37.0K | $40.0K | $23.0K | $18.0K | $10.0K | $4.0K | $5.0K | $6.0K | $24.0K | $23.0K | |||||||||||||||
| Interest And Dividend Income Operating | $10.6M | $10.4M | $9.8M | $9.9M | $9.9M | $9.6M | $9.7M | $9.3M | $8.2M | $7.3M | $6.4M | $6.0M | $6.2M | $6.2M | $6.1M | $6.7M | $6.9M | $7.3M | $6.9M | $6.6M | $6.3M | $5.5M | $5.1M | $4.6M | $4.6M | $4.3M | $4.2M | $4.2M | $4.2M | $4.0M | $4.1M | $4.0M | $3.9M | $4.1M | $4.1M | $4.1M | $4.2M | $4.2M | $4.3M | $4.5M | $4.6M | $4.7M | $5.1M | $5.2M | $5.0M | $5.4M | $5.5M | |||||||||||||||
| General Insurance Expense | $168.0K | $159.0K | $162.0K | $157.0K | $108.0K | $150.0K | $144.0K | $85.0K | $150.0K | $144.0K | $139.0K | $139.0K | $135.0K | $130.0K | $129.0K | $128.0K | $112.0K | $118.0K | $118.0K | $111.0K | $111.0K | $108.0K | $105.0K | $103.0K | $91.0K | $72.0K | $67.0K | $60.0K | $55.0K | $50.0K | $65.0K | $59.0K | $67.0K | $73.0K | $74.0K | $74.0K | $74.0K | $74.0K | $63.0K | $69.0K | $63.0K | $61.0K | $73.0K | $65.0K | $62.0K | $97.0K | $26.0K | |||||||||||||||
| Federal Deposit Insurance Corporation Premium Expense | $94.0K | $94.0K | $94.0K | $108.0K | $157.0K | $108.0K | $96.0K | $154.0K | $86.0K | $50.0K | $50.0K | $49.0K | $48.0K | $49.0K | $50.0K | $47.0K | $46.0K | $44.0K | $27.0K | $60.0K | $52.0K | $48.0K | $26.0K | $49.0K | $53.0K | $44.0K | $44.0K | $63.0K | $43.0K | $63.0K | $63.0K | $51.0K | $63.0K | $57.0K | $72.0K | $65.0K | $75.0K | $74.0K | $82.0K | $73.0K | $68.0K | $74.0K | $33.0K | $120.0K | $87.0K | $137.0K | $145.0K | |||||||||||||||
| Other Noninterest Expense | $811.0K | $851.0K | $812.0K | $800.0K | $963.0K | $851.0K | $1.3M | $1.2M | $1.1M | $1.0M | $1.0M | $844.0K | $813.0K | $820.0K | $740.0K | $768.0K | $813.0K | $759.0K | $630.0K | $661.0K | $637.0K | $625.0K | $633.0K | $581.0K | $594.0K | $496.0K | $502.0K | $509.0K | $651.0K | $533.0K | $545.0K | $528.0K | $501.0K | $579.0K | $570.0K | $552.0K | $638.0K | $497.0K | $564.0K | $554.0K | $473.0K | $476.0K | $548.0K | $574.0K | $494.0K | $539.0K | $550.0K | |||||||||||||||
| Advertising Expense | $138.0K | $130.0K | $130.0K | $124.0K | $124.0K | $113.0K | $100.0K | $100.0K | $100.0K | $124.0K | $123.0K | $30.0K | $113.0K | $112.0K | $113.0K | $119.0K | $143.0K | $75.0K | $137.0K | $138.0K | $137.0K | $138.0K | $125.0K | $137.0K | $108.0K | $100.0K | $109.0K | $86.0K | $66.0K | $85.0K | $84.0K | $85.0K | $84.0K | $102.0K | $121.0K | $106.0K | $96.0K | $103.0K | $122.0K | $160.0K | $86.0K | $70.0K | $61.0K | $61.0K | $62.0K | $93.0K | $54.0K | |||||||||||||||
| Gain Loss On Sales Of Loans Net | $118.0K | $141.0K | $84.0K | $168.0K | $118.0K | $77.0K | $1.0K | $7.0K | $6.0K | $15.0K | $12.0K | $54.0K | $88.0K | $75.0K | $47.0K | $40.0K | $6.0K | $25.0K | $9.0K | $4.0K | $17.0K | $23.0K | $14.0K | $44.0K | $29.0K | $15.0K | $25.0K | $27.0K | $16.0K | $11.0K | $18.0K | $11.0K | $6.0K | $12.0K | $4.0K | $5.0K | $24.0K | $26.0K | $5.0K | $5.0K | $4.0K | $33.0K | $13.0K | $30.0K | $48.0K | $31.0K | ||||||||||||||||
| Noninterest Income | $2.2M | $1.0M | $993.0K | $1.0M | $947.0K | $945.0K | $995.0K | $897.0K | $888.0K | $880.0K | $892.0K | $869.0K | $832.0K | $1.1M | $902.0K | $867.0K | $987.0K | $935.0K | $942.0K | $959.0K | $959.0K | $838.0K | $1.8M | $812.0K | $740.0K | $723.0K | $677.0K | $740.0K | $832.0K | $895.0K | $1.1M | $896.0K | $859.0K | |||||||||||||||||||||||||||||
| Depreciation And Amortization | $290.0K | $261.0K | $246.0K | $262.0K | $287.0K | $289.0K | $250.0K | $238.0K | $223.0K | $192.0K | $232.0K | $249.0K | $234.0K | $237.0K | $240.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Life Insurance Corporate Or Bank Owned Change In Value | $103.0K | $114.0K | $113.0K | -$189.0K | $117.0K | $135.0K | -$167.0K | $77.0K | $80.0K | $86.0K | $83.0K | $84.0K | $94.0K | $90.0K | $90.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Time Deposits | $189.1M | $191.8M | $176.8M | $167.7M | $163.2M | $163.3M | $139.3M | $143.8M | $124.1M | $87.3M | $44.9M | $49.9M | $63.6M | $69.4M | $74.4M | $89.6M | $92.8M | $99.0M | $105.5M | $112.2M | $116.2M | $112.9M | $85.1M | $68.8M | $69.6M | $65.4M | $64.5M | $60.3M | $53.9M | $53.4M | $55.8M | $61.0M | $62.6M | $65.3M | $70.4M | $72.5M | $76.4M | $82.6M | $88.5M | $93.5M | $108.0M | $116.8M | $122.2M | $133.5M | $137.1M | |||||||||||||||||
| Interest Bearing Deposits In Banks | $37.6M | $41.8M | $28.5M | $30.0M | $29.6M | $38.8M | $62.9M | $74.4M | $82.7M | $27.1M | $9.1M | $56.5M | $83.1M | $78.0M | $86.8M | $42.6M | $13.9M | $15.1M | $9.3M | $8.1M | $5.2M | $27.5M | $8.0M | $11.7M | $10.4M | $18.4M | $16.5M | $11.7M | $8.7M | $3.9M | $12.7M | $19.3M | $19.9M | $34.0M | $31.5M | $26.1M | $35.7M | $36.1M | $53.5M | $65.9M | $97.3M | $39.2M | $33.4M | $14.2M | $7.9M | |||||||||||||||||
| Federal Home Loan Bank Stock | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $2.5M | $3.7M | $3.7M | $3.7M | $3.9M | $4.1M | $4.3M | $4.4M | $4.5M | $4.0M | $4.0M | $4.0M | $4.0M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | |||||||||||||||||
| Deposits Savings Deposits | $123.2M | $123.7M | $124.2M | $123.2M | $127.9M | $128.8M | $134.4M | $138.4M | $143.5M | $145.4M | $146.9M | $145.7M | $138.3M | $135.2M | $131.7M | $117.5M | $116.6M | $111.1M | $108.2M | $109.1M | $110.9M | $110.9M | $80.6M | $83.8M | $84.5M | $81.8M | $81.4M | $83.3M | $79.1M | $79.8M | $80.0M | $74.9M | $73.5M | $74.4M | $69.7M | $69.8M | $69.3M | $68.3M | $68.4M | $67.2M | $66.6M | $65.8M | $64.4M | $55.6M | $55.3M | |||||||||||||||||
| Deposits | $645.2M | $642.9M | $624.1M | $615.8M | $623.2M | $625.8M | $628.0M | $643.6M | $653.4M | $650.1M | $607.3M | $612.5M | $608.5M | $604.2M | $608.0M | $576.9M | $593.7M | $555.5M | $548.1M | $550.0M | $546.2M | $538.9M | $434.3M | $415.6M | $404.1M | $380.9M | $373.9M | $359.8M | $328.1M | $327.0M | $324.6M | $323.2M | $323.4M | $331.0M | $320.5M | $319.6M | $324.4M | $317.5M | $326.0M | $336.1M | $370.0M | $336.1M | $341.3M | $323.7M | $325.3M | |||||||||||||||||
| Demand Deposit Accounts | $332.8M | $327.5M | $323.0M | $324.9M | $332.1M | $333.6M | $354.3M | $361.4M | $385.7M | $417.4M | $415.5M | $416.9M | $406.5M | $399.6M | $402.0M | $369.8M | $384.4M | $345.4M | $334.4M | $328.7M | $319.2M | $315.1M | $268.6M | $263.0M | $250.0M | $233.6M | $228.0M | $216.2M | $195.2M | $193.8M | $188.8M | $187.3M | $187.3M | $191.3M | $180.4M | $177.2M | $178.7M | $166.5M | $167.1M | $175.5M | $195.4M | $153.5M | $154.6M | $134.6M | $132.9M | |||||||||||||||||
| Bank Owned Life Insurance | $20.2M | $20.1M | $20.0M | $19.8M | $19.6M | $19.5M | $19.3M | $19.2M | $19.1M | $18.9M | $18.8M | $18.7M | $18.6M | $18.3M | $18.2M | $18.0M | $17.4M | $17.3M | $17.2M | $17.1M | $13.0M | $12.9M | $12.3M | $12.3M | $12.2M | $12.0M | $12.0M | $11.9M | $11.7M | $11.7M | $11.6M | $10.7M | $13.4M | $10.8M | $10.7M | $10.7M | $10.6M | $12.2M | $11.2M | $11.1M | $11.0M | $10.8M | $10.8M | $10.6M | $10.7M | |||||||||||||||||
| Amortization Of Mortgage Servicing Rights MS Rs | $37.0K | $38.0K | $37.0K | $37.0K | $37.0K | $0.00 | $2.0K | $2.0K | $3.0K | $3.0K | $5.0K | $6.0K | $18.0K | $5.0K |
Most recent annual filing with the SEC: March 18, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.