Complete Filing Data
UNION BANKSHARES INC reported Noninterest Income of $11.46 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 UNION BANKSHARES INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $11.1M | $8.8M | $11.3M | $12.6M | $13.2M | $12.8M | $10.6M | $7.1M | $8.4M | $8.5M | $7.9M | $7.7M | $7.1M | $6.8M | $5.2M | $5.6M |
| Interest Income Expense Net | $43.0M | $38.4M | $37.8M | $39.4M | $35.7M | $31.6M | $30.3M | $28.6M | $26.8M | $24.8M | $23.1M | $22.7M | $22.0M | $21.7M | $19.8M | $18.8M |
| Interest Expense | $19.3M | $4.5M | $3.6M | $5.1M | $5.6M | $3.6M | $2.3M | $2.1M | $2.0M | $2.2M | $2.5M | $3.4M | $3.9M | $4.1M | ||
| Interest Income Expense After Provision For Loan Loss | $42.2M | $37.4M | $38.3M | $39.4M | $35.7M | $29.4M | $29.5M | $28.1M | $26.6M | $24.6M | $22.6M | $22.4M | $21.7M | $21.0M | $19.0M | $18.3M |
| Interest Expense Deposits | $21.4M | $20.6M | $15.9M | $3.5M | $3.1M | $4.8M | $4.7M | $2.9M | $1.8M | $1.6M | $1.7M | $1.7M | $1.9M | $2.4M | $2.8M | $3.0M |
| Income Tax Expense Benefit | $928.0K | $369.0K | $1.6M | $2.6M | $2.6M | $2.4M | $1.8M | $1.3M | $3.6M | $2.6M | $2.7M | $2.0M | $1.9M | $1.7M | $1.1M | $1.7M |
| Comprehensive Income Net Of Tax | $19.2M | $6.7M | $16.7M | -$23.3M | $9.0M | $14.5M | $12.7M | $11.1M | $7.5M | $7.5M | $7.0M | $6.2M | $9.2M | $9.2M | $3.0M | $5.1M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $8.1M | -$3.1M | $5.5M | -$35.8M | -$4.2M | $1.7M | $2.0M | -$714.0K | $423.0K | -$590.0K | -$184.0K | $913.0K | -$1.0M | $60.0K | $839.0K | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $8.1M | -$2.0M | $5.5M | -$35.9M | -$4.2M | $1.7M | $2.0M | $4.1M | -$979.0K | -$977.0K | -$922.0K | -$1.5M | $2.1M | $2.3M | -$2.2M | |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $0.00 | -$1.0M | $0.00 | $25.0K | $0.00 | $9.0K | $20.0K | $8.0K | $11.0K | $47.0K | $35.0K | $208.0K | -$1.0K | $444.0K | ||
| Amortization Of Intangible Assets | $0.00 | $71.0K | $171.0K | $171.0K | $171.0K | $171.0K | $171.0K | $171.0K | $171.0K | $171.0K | $171.0K | $100.0K | $0.00 | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $15.2M | $12.5M | $8.3M | $12.1M | $11.1M | $10.5M | $9.7M | $9.0M | $8.5M | $6.3M | $7.3M | |||||
| Deferred Income Tax Expense Benefit | -$1.2M | -$1.8M | $266.0K | -$270.0K | $371.0K | -$777.0K | $438.0K | -$508.0K | $993.0K | $566.0K | $341.0K | -$37.0K | $581.0K | -$786.0K | $595.0K | -$96.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $2.7M | $3.4M | $2.4M | $2.5M | $3.0M | $1.3M | $2.0M | $2.4M | $3.0M | $2.5M | $2.7M | $3.0M | $3.4M | $3.8M | $2.9M | $2.5M | $3.4M | $3.9M | $3.0M | $2.9M | $3.8M | $4.1M | $2.7M | $2.2M | $2.8M | $2.7M | $2.5M | $2.6M | -$436.0K | $2.3M | $2.5M | $2.7M | $1.9M | $2.4M | $2.2M | $1.9M | $2.3M | $2.3M | $2.1M | $1.8M | $1.9M | $2.1M | $2.0M | $1.9M | $1.9M | $2.1M | $1.9M | $1.8M | $1.5M | $2.1M | $1.8M | $1.7M | $2.2M | $2.0M | $1.4M | $1.2M | $1.7M | $1.4M | $1.0M | $1.0M | $1.5M | $1.5M |
| Interest Income Expense Net | $11.1M | $11.2M | $10.4M | $10.3M | $10.4M | $9.4M | $9.5M | $9.0M | $9.1M | $9.1M | $9.6M | $10.0M | $10.4M | $10.4M | $9.7M | $9.0M | $9.2M | $9.1M | $8.9M | $8.4M | $8.1M | $8.2M | $7.8M | $7.5M | $7.8M | $7.6M | $7.5M | $7.4M | $7.5M | $7.0M | $7.2M | $6.9M | $7.1M | $6.8M | $6.6M | $6.3M | $6.4M | $6.3M | $6.2M | $5.9M | $5.9M | $5.9M | $5.8M | $5.6M | $5.8M | $5.7M | $5.7M | $5.5M | $5.6M | $5.6M | $5.5M | $5.3M | $5.5M | $5.5M | $5.3M | $5.3M | $5.4M | $5.1M | $4.7M | $4.5M | $4.7M | $4.7M |
| Interest Expense | $7.1M | $6.6M | $6.3M | $5.7M | $4.2M | $3.1M | $2.0M | $1.0M | $733.0K | $763.0K | $779.0K | $706.0K | $979.0K | $1.1M | $1.2M | $1.2M | $1.4M | $1.5M | $1.5M | $1.5M | $1.4M | $1.2M | $1.1M | $1.1M | $731.0K | $647.0K | $615.0K | $587.0K | $516.0K | $537.0K | $558.0K | $471.0K | $519.0K | $513.0K | $478.0K | $461.0K | $521.0K | $565.0K | $521.0K | $528.0K | $529.0K | $577.0K | $589.0K | $609.0K | $613.0K | $648.0K | $773.0K | $815.0K | $853.0K | $910.0K | $929.0K | $1.0M | $1.0M | $961.0K | $1.0M | $1.0M | ||||||
| Interest Income Expense After Provision For Loan Loss | $10.8M | $10.2M | $10.0M | $9.0M | $9.1M | $9.2M | $9.3M | $9.7M | $9.9M | $10.4M | $9.7M | $9.0M | $9.1M | $8.8M | $8.2M | $7.4M | $7.3M | $7.2M | $7.5M | $7.4M | $7.3M | $6.9M | $7.1M | $6.9M | $6.7M | $6.6M | $6.3M | $6.3M | $6.1M | $5.9M | $5.8M | $5.6M | $5.5M | $5.6M | $5.6M | $5.5M | $5.5M | $5.4M | $5.2M | $5.4M | $5.2M | $5.1M | $5.0M | $4.6M | $4.4M | $4.5M | $4.6M | |||||||||||||||
| Interest Expense Deposits | $5.1M | $5.6M | $5.4M | $5.0M | $4.9M | $5.2M | $4.7M | $3.3M | $2.4M | $868.0K | $591.0K | $621.0K | $595.0K | $924.0K | $1.0M | $1.1M | $1.3M | $1.3M | $1.2M | $1.2M | $1.1M | $842.0K | $574.0K | $533.0K | $453.0K | $396.0K | $422.0K | $363.0K | $412.0K | $425.0K | $375.0K | $434.0K | $476.0K | $424.0K | $421.0K | $472.0K | $476.0K | $486.0K | $518.0K | $580.0K | $619.0K | $660.0K | $754.0K | $712.0K | $673.0K | $740.0K | $756.0K | |||||||||||||||
| Income Tax Expense Benefit | $414.0K | $102.0K | $150.0K | -$123.0K | $61.0K | $165.0K | $296.0K | $435.0K | $459.0K | $783.0K | $610.0K | $422.0K | $874.0K | $603.0K | $541.0K | $751.0K | $487.0K | $356.0K | $477.0K | $498.0K | $399.0K | $475.0K | $458.0K | $513.0K | $855.0K | $820.0K | $664.0K | $827.0K | $744.0K | $584.0K | $571.0K | $558.0K | $513.0K | $611.0K | $501.0K | $470.0K | $545.0K | $492.0K | $469.0K | $552.0K | $319.0K | $241.0K | $392.0K | $189.0K | $180.0K | $457.0K | $475.0K | |||||||||||||||
| Comprehensive Income Net Of Tax | $7.1M | $2.6M | $5.1M | $9.7M | $1.7M | -$522.0K | -$8.3M | -$38.0K | $6.9M | -$8.8M | -$8.0M | -$13.4M | $2.7M | $3.9M | $321.0K | $4.0M | $3.3M | $3.3M | $3.2M | $3.3M | $3.6M | $2.0M | $2.2M | $1.8M | $2.4M | $2.6M | $2.2M | $2.1M | $2.5M | $2.3M | $2.3M | $1.5M | $2.2M | $1.9M | $2.3M | $2.1M | $2.0M | $1.2M | $1.7M | $2.2M | $1.6M | $1.3M | $1.9M | $1.2M | $1.1M | |||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $3.7M | $203.0K | $2.6M | $7.4M | -$329.0K | -$2.9M | -$10.8M | -$2.7M | $3.9M | -$12.5M | -$11.0M | -$15.9M | -$1.2M | $920.0K | -$2.6M | -$124.0K | $656.0K | $1.1M | $441.0K | $808.0K | $943.0K | -$352.0K | -$214.0K | -$950.0K | $46.0K | $338.0K | $225.0K | -$182.0K | $384.0K | $512.0K | $299.0K | -$492.0K | $274.0K | -$35.0K | $357.0K | $385.0K | -$131.0K | -$618.0K | $9.0K | $127.0K | $92.0K | -$38.0K | $510.0K | $126.0K | $85.0K | |||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $3.7M | $203.0K | $2.6M | $8.4M | -$329.0K | -$2.9M | -$10.8M | -$2.7M | $3.9M | -$12.5M | -$11.0M | -$15.9M | -$1.2M | $920.0K | -$2.6M | -$124.0K | $656.0K | $1.1M | $441.0K | $805.0K | $940.0K | -$352.0K | -$214.0K | -$950.0K | $30.0K | $332.0K | $225.0K | -$217.0K | $372.0K | $512.0K | $272.0K | -$492.0K | $274.0K | -$189.0K | $344.0K | $357.0K | -$100.0K | -$552.0K | -$26.0K | $226.0K | $196.0K | $51.0K | $429.0K | $151.0K | $116.0K | |||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $0.00 | -$1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $4.0K | $21.0K | -$24.0K | $0.00 | $0.00 | $0.00 | $0.00 | $9.0K | $0.00 | $3.0K | $3.0K | $0.00 | $0.00 | $0.00 | $16.0K | $6.0K | $35.0K | $12.0K | $27.0K | $0.00 | $0.00 | $154.0K | $13.0K | $28.0K | $0.00 | -$3.0K | $2.0K | $0.00 | $1.0K | |||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $0.00 | $43.0K | $43.0K | $43.0K | $43.0K | $43.0K | $43.0K | $43.0K | $43.0K | $43.0K | $43.0K | $43.0K | $43.0K | $43.0K | $43.0K | $43.0K | $43.0K | $43.0K | $43.0K | $43.0K | $43.0K | $43.0K | $43.0K | $43.0K | $43.0K | $43.0K | $43.0K | $42.0K | $43.0K | $43.0K | $14.0K | $0.00 | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $3.6M | $3.4M | $4.9M | $3.2M | $2.6M | $3.2M | $3.0M | $3.0M | $2.8M | $2.9M | $3.3M | $3.2M | $3.0M | $2.6M | $3.1M | $2.9M | $2.3M | $2.6M | $2.6M | $2.4M | $2.7M | $2.4M | $2.2M | $2.6M | $2.3M | $2.2M | $2.5M | $1.8M | $1.5M | $1.8M | $1.2M | $1.2M | $1.9M | $2.0M | ||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $12.0K | $11.0K | $32.0K | $11.0K | $14.0K | $10.0K | $8.0K | $41.0K | $333.0K | $307.0K | -$4.0K | $82.0K | $141.0K | -$156.0K | $98.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $80.9M | $66.5M | $65.8M | $55.2M | $84.3M | $80.9M | $71.8M | $64.5M | $58.7M | $56.3M | $53.6M | $51.4M | $49.8M | $45.0M | $40.3M | $41.7M | $41.2M |
| Provision For Loan And Lease Losses | $0.00 | $2.2M | $775.0K | $450.0K | $200.0K | $150.0K | $550.0K | $345.0K | $305.0K | $660.0K | $775.0K | $520.0K | |||||
| Interest And Fee Income Loans And Leases | $66.3M | $59.3M | $49.3M | $38.4M | $36.3M | $34.4M | $33.2M | $29.9M | $27.0M | $25.1M | $23.5M | $23.4M | $23.3M | $23.7M | $22.3M | $21.5M | |
| Loans And Leases Receivable Allowance | $5.4M | $5.2M | $5.2M | $4.7M | $4.6M | $4.7M | $4.2M | $3.8M | |||||||||
| Dividends Common Stock Cash | $6.6M | $6.5M | $6.5M | $6.3M | $5.9M | $5.7M | $5.5M | $5.4M | $5.2M | $4.9M | $4.8M | $4.6M | $4.5M | $4.5M | -$4.5M | -$4.5M | |
| Cash Cash Equivalents And Federal Funds Sold | $38.5M | $39.3M | $18.0M | $41.7M | $30.7M | $46.5M | $24.4M | $14.3M | $22.1M | ||||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$513.0K | -$547.0K | -$525.0K | -$630.0K | -$579.0K | -$554.0K | -$490.0K | -$390.0K | -$423.0K | -$384.0K | -$214.0K | -$105.0K | -$49.0K | -$82.0K | -$63.0K | -$25.0K | |
| Retained Earnings Accumulated Deficit | $96.2M | $91.7M | $89.5M | $84.7M | $78.4M | $71.1M | $64.0M | $58.9M | $57.2M | $53.1M | $49.5M | $46.5M | $43.4M | $40.8M | $38.4M | $37.6M | |
| Property Plant And Equipment Net | $19.8M | $20.2M | $20.8M | $20.5M | $21.6M | $20.0M | $20.9M | $16.1M | $14.3M | $13.5M | $13.1M | $11.9M | $10.7M | $10.3M | $9.2M | $7.8M | |
| Other Assets | $75.2M | $75.2M | $63.3M | $39.3M | $23.7M | $23.7M | $19.1M | $16.9M | $10.0M | $9.4M | $8.2M | $7.4M | $8.8M | $9.5M | $9.3M | $8.8M | |
| Noninterest Bearing Deposit Liabilities | $226.9M | $226.0M | $251.0M | $286.1M | $264.9M | $215.2M | $136.4M | $133.0M | $127.8M | $112.4M | $99.8M | $90.4M | $87.2M | $83.7M | $76.7M | $64.5M | |
| Liabilities And Stockholders Equity | $1.62B | $1.53B | $1.47B | $1.34B | $1.21B | $1.09B | $872.9M | $805.3M | $745.8M | $691.4M | $628.9M | $624.1M | $585.4M | $577.3M | $552.8M | $453.0M | |
| Liabilities | $1.54B | $1.46B | $1.40B | $1.28B | $1.12B | $1.01B | $801.1M | $740.8M | $687.2M | $635.1M | $575.3M | $572.6M | $535.6M | $532.2M | $512.4M | $411.3M | |
| Common Stock Value | $10.2M | $10.0M | $10.0M | $10.0M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.8M | $9.8M | $9.8M | |
| Cash And Due From Banks | $4.7M | $5.2M | $4.4M | $4.5M | $4.7M | $5.4M | $5.4M | $4.0M | $3.9M | $4.3M | $4.2M | $4.8M | $5.2M | $5.0M | $5.9M | $5.4M | |
| Assets | $1.62B | $1.53B | $1.47B | $1.34B | $1.21B | $1.09B | $872.9M | $805.3M | $745.8M | $691.4M | $628.9M | $624.1M | $585.4M | $577.3M | $552.8M | $453.0M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$25.9M | -$34.0M | -$32.0M | -$37.4M | -$1.6M | $2.6M | $986.0K | -$1.0M | -$5.1M | -$3.3M | -$2.3M | -$1.4M | $77.0K | -$2.0M | -$4.3M | -$2.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $77.7M | $71.3M | $70.1M | $72.3M | $64.0M | $63.8M | $49.2M | $59.1M | $60.6M | $49.7M | $59.9M | $69.4M | $83.7M | $82.4M | $79.8M | $78.4M | $75.8M | $73.8M | $70.6M | $68.7M | $66.7M | $60.8M | $60.1M | $59.2M | $59.6M | $58.5M | $57.2M | $56.8M | $56.0M | $54.7M | $53.8M | $52.8M | $52.4M | $52.7M | $51.9M | $50.8M | $46.7M | $45.8M | $45.7M | $42.1M | $41.0M | $40.5M | $42.6M | $41.9M | $41.8M | $42.5M | $41.9M | |||||||||||
| Provision For Loan And Lease Losses | $0.00 | -$225.0K | $0.00 | $75.0K | $150.0K | $600.0K | $800.0K | $500.0K | $300.0K | $425.0K | $150.0K | $150.0K | $50.0K | $150.0K | $150.0K | $150.0K | $0.00 | $50.0K | $150.0K | $0.00 | $0.00 | $0.00 | $0.00 | $75.0K | $75.0K | $150.0K | $150.0K | $150.0K | $100.0K | $45.0K | $150.0K | $75.0K | $75.0K | $75.0K | $95.0K | $75.0K | $60.0K | $150.0K | $150.0K | $180.0K | $180.0K | $325.0K | $150.0K | $150.0K | $150.0K | $200.0K | $90.0K | |||||||||||
| Interest And Fee Income Loans And Leases | $17.0M | $16.6M | $16.0M | $15.2M | $14.5M | $13.4M | $12.9M | $11.9M | $11.2M | $10.1M | $9.0M | $8.5M | $9.1M | $9.2M | $8.9M | $8.8M | $8.6M | $8.3M | $8.5M | $8.2M | $7.9M | $7.5M | $7.4M | $7.0M | $6.9M | $6.6M | $6.3M | $6.4M | $6.3M | $6.0M | $6.0M | $5.9M | $5.7M | $5.9M | $5.8M | $5.8M | $5.9M | $5.8M | $5.7M | $6.1M | $5.8M | $5.8M | $5.8M | $5.4M | $5.2M | $5.4M | $5.3M | |||||||||||
| Loans And Leases Receivable Allowance | $6.9M | $6.4M | $6.1M | $5.8M | $5.7M | $5.6M | $5.7M | $5.6M | $5.6M | $5.4M | $5.3M | $5.2M | $5.2M | $5.2M | $5.2M | $5.1M | $5.0M | $4.9M | $4.8M | $4.8M | $4.6M | $4.7M | $4.8M | $4.8M | $4.7M | $4.6M | $4.6M | $4.4M | $4.2M | $4.1M | $3.9M | |||||||||||||||||||||||||||
| Dividends Common Stock Cash | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | -$1.1M | |||||||||||||||||||||||||||
| Cash Cash Equivalents And Federal Funds Sold | $36.6M | $41.7M | $51.1M | $29.9M | $25.7M | $26.6M | $37.3M | $13.9M | $13.8M | $13.2M | $12.4M | $14.4M | $25.0M | $35.6M | $24.2M | $14.0M | $13.7M | $14.7M | $13.2M | $23.8M | $19.6M | $15.1M | $16.4M | $12.3M | $29.3M | $35.1M | $12.4M | $19.5M | $30.6M | $30.0M | $30.0M | $16.0M | ||||||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$143.0K | -$132.0K | -$128.0K | -$160.0K | -$168.0K | -$113.0K | -$87.0K | -$93.0K | -$113.0K | -$84.0K | -$46.0K | -$17.0K | -$12.0K | -$26.0K | -$14.0K | |||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $95.1M | $93.4M | $92.6M | $90.4M | $90.7M | $90.3M | $88.0M | $87.1M | $86.1M | $82.8M | $80.6M | $79.3M | $76.5M | $74.0M | $72.5M | $68.7M | $66.0M | $64.8M | $62.6M | $61.3M | $60.1M | $60.7M | $59.7M | $58.6M | $55.7M | $54.7M | $53.7M | $52.0M | $51.0M | $50.1M | $48.8M | $48.0M | $47.1M | $45.7M | $44.8M | $44.0M | $43.0M | $42.1M | $41.4M | $39.7M | $38.8M | $38.5M | $37.8M | $37.5M | ||||||||||||||
| Property Plant And Equipment Net | $20.0M | $20.3M | $20.0M | $20.5M | $20.6M | $20.7M | $20.4M | $20.1M | $20.3M | $20.7M | $21.0M | $21.3M | $21.8M | $21.6M | $19.9M | $20.5M | $20.4M | $20.5M | $22.5M | $21.3M | $18.8M | $15.7M | $15.2M | $14.3M | $13.2M | $13.2M | $13.3M | $13.4M | $13.1M | $13.0M | $12.9M | $12.9M | $12.5M | $11.2M | $11.0M | $10.7M | $10.8M | $10.2M | $10.3M | $10.3M | $10.3M | $10.4M | $9.0M | $8.7M | ||||||||||||||
| Other Assets | $75.1M | $75.9M | $74.3M | $71.1M | $71.9M | $67.7M | $47.5M | $42.6M | $38.5M | $39.2M | $35.9M | $33.0M | $24.5M | $23.7M | $24.2M | $20.8M | $20.9M | $22.5M | $20.6M | $20.1M | $19.3M | $10.7M | $14.4M | $9.5M | $9.1M | $8.5M | $8.8M | $8.7M | $8.6M | $7.6M | $7.9M | $8.0M | $7.2M | $8.3M | $8.1M | $8.2M | $8.0M | $8.4M | $8.2M | $9.4M | $9.5M | $8.8M | $14.4M | $13.7M | ||||||||||||||
| Noninterest Bearing Deposit Liabilities | $227.2M | $217.3M | $232.6M | $233.8M | $222.9M | $222.1M | $229.1M | $238.6M | $262.5M | $337.5M | $337.1M | $303.1M | $252.9M | $243.6M | $232.0M | $204.6M | $188.7M | $140.0M | $137.2M | $128.0M | $127.8M | $126.6M | $111.0M | $129.0M | $119.2M | $108.2M | $110.1M | $116.4M | $103.9M | $101.9M | $103.6M | $94.4M | $97.2M | $94.6M | $81.1M | $89.5M | $88.7M | $79.9M | $80.3M | $79.2M | $74.5M | $75.5M | $75.5M | $64.9M | ||||||||||||||
| Liabilities And Stockholders Equity | $1.57B | $1.48B | $1.52B | $1.52B | $1.40B | $1.42B | $1.40B | $1.33B | $1.36B | $1.30B | $1.19B | $1.23B | $1.16B | $1.07B | $1.10B | $1.01B | $917.1M | $883.1M | $844.9M | $773.9M | $813.3M | $779.7M | $717.6M | $722.7M | $705.3M | $664.9M | $676.5M | $672.6M | $636.5M | $640.8M | $620.3M | $601.0M | $622.5M | $602.7M | $571.5M | $586.1M | $574.7M | $546.7M | $562.7M | $582.9M | $534.3M | $555.4M | $545.8M | $513.6M | ||||||||||||||
| Liabilities | $1.50B | $1.41B | $1.45B | $1.45B | $1.33B | $1.35B | $1.35B | $1.28B | $1.30B | $1.25B | $1.13B | $1.16B | $1.07B | $983.8M | $1.02B | $930.7M | $841.3M | $809.3M | $774.3M | $705.2M | $746.6M | $718.9M | $657.5M | $663.6M | $645.7M | $606.5M | $619.3M | $615.8M | $580.5M | $586.1M | $566.4M | $548.2M | $570.1M | $550.0M | $519.6M | $535.3M | $528.0M | $500.9M | $517.1M | $540.8M | $493.2M | $514.9M | $503.2M | $471.7M | ||||||||||||||
| Common Stock Value | $10.1M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | ||||||||||||||
| Cash And Due From Banks | $4.9M | $4.7M | $4.8M | $4.5M | $4.5M | $4.1M | $4.2M | $4.4M | $4.3M | $4.1M | $4.4M | $5.0M | $5.0M | $5.0M | $4.7M | $5.1M | $6.0M | $6.2M | $5.1M | $4.3M | $3.7M | $4.1M | $4.2M | $3.3M | $3.5M | $3.5M | $3.7M | $4.0M | $4.2M | $4.1M | $4.5M | $4.1M | $4.0M | $4.3M | $4.2M | $3.9M | $4.0M | $4.0M | $4.1M | $4.2M | $5.2M | $5.1M | $5.1M | $6.0M | ||||||||||||||
| Assets | $1.57B | $1.48B | $1.52B | $1.52B | $1.40B | $1.42B | $1.40B | $1.33B | $1.36B | $1.30B | $1.19B | $1.23B | $1.16B | $1.07B | $1.10B | $1.01B | $917.1M | $883.1M | $844.9M | $773.9M | $813.3M | $779.7M | $717.6M | $722.7M | $705.3M | $664.9M | $676.5M | $672.6M | $636.5M | $640.8M | $620.3M | $601.0M | $622.5M | $602.7M | $571.5M | $586.1M | $574.7M | $546.7M | $562.7M | $582.9M | $534.3M | $555.4M | $545.8M | $513.6M | ||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$27.5M | -$31.2M | -$31.4M | -$26.8M | -$35.2M | -$34.9M | -$47.1M | -$36.3M | -$33.5M | -$40.9M | -$28.4M | -$17.4M | -$188.0K | $1.0M | $81.0K | $2.6M | $2.7M | $2.1M | $1.2M | $722.0K | -$83.0K | -$6.6M | -$6.3M | -$6.0M | -$2.7M | -$2.7M | -$3.1M | -$1.6M | -$1.4M | -$1.8M | -$1.3M | -$1.6M | -$1.1M | $589.0K | $778.0K | $434.0K | -$2.7M | -$2.6M | -$2.0M | -$3.9M | -$4.1M | -$4.3M | -$1.5M | -$1.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $494.0K | $398.0K | $374.0K | $446.0K | $299.0K | $236.0K | $165.0K | $120.0K | $104.0K | $66.0K | $35.0K | $20.0K | $12.0K | $8.0K | $9.0K | $25.0K |
| Proceeds From Sale Of Loans Held For Sale | $145.7M | $115.2M | $76.8M | $79.0M | $221.8M | $271.4M | $161.2M | $118.6M | $124.5M | $138.4M | $134.6M | $97.0M | $125.4M | $129.9M | $81.9M | $53.4M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $31.2M | $19.3M | $16.7M | $23.5M | $28.2M | $22.1M | $11.5M | $5.6M | $6.9M | $9.8M | $7.0M | $4.3M | $4.7M | $17.4M | $11.1M | $11.7M |
| Proceeds From Interest Bearing Deposits In Banks | $10.5M | $9.0M | $8.2M | $8.0M | $7.0M | $3.6M | $3.0M | $3.8M | $4.9M | $4.2M | $3.6M | $10.4M | $9.7M | $10.7M | $8.0M | $18.5M |
| Payments To Acquire Property Plant And Equipment | $1.3M | $1.1M | $1.9M | $665.0K | $3.5M | $1.0M | $6.4M | $3.1M | $2.0M | $1.9M | $2.3M | $2.2M | $1.3M | $2.0M | $1.5M | $896.0K |
| Payments Of Dividends Common Stock | $6.6M | $6.5M | $6.5M | $6.3M | $5.9M | $5.7M | $5.5M | $5.3M | $5.2M | $4.9M | $4.8M | $4.6M | $4.5M | $4.5M | $4.5M | $4.5M |
| Payments For Origination And Purchases Of Loans Held For Sale | $142.5M | $115.6M | $77.5M | $65.3M | $198.5M | $287.9M | $162.8M | $111.7M | $122.4M | $137.7M | $126.6M | $101.8M | $116.0M | $132.4M | $79.7M | $49.0M |
| Payments For Interest Bearing Deposits In Banks | $10.0M | $3.7M | $6.5M | $11.2M | $7.5M | $9.7M | $249.0K | $3.7M | $4.7M | $996.0K | $4.1M | $5.1M | $5.4M | $8.6M | $18.0M | $9.6M |
| Net Cash Provided By Used In Operating Activities | $17.2M | $12.2M | $9.2M | $29.0M | $29.2M | -$7.1M | $11.6M | $16.8M | $9.9M | $7.6M | $13.1M | $2.2M | $17.8M | $3.5M | $7.4M | $11.3M |
| Net Cash Provided By Used In Investing Activities | -$88.3M | -$124.8M | -$82.3M | -$207.6M | -$190.0M | -$125.9M | -$48.9M | -$68.0M | -$55.3M | -$40.7M | -$34.8M | -$22.1M | -$35.0M | -$148.0K | -$22.6M | -$20.4M |
| Net Cash Provided By Used In Financing Activities | $67.6M | $50.8M | $112.8M | $150.5M | $104.0M | $204.6M | $51.1M | $50.0M | $44.7M | $54.4M | -$2.1M | $31.0M | $1.4M | $18.8M | $25.4M | $1.3M |
| Increase Decrease In Time Deposits | $34.1M | -$60.9M | $135.9M | $46.3M | -$35.0M | -$7.0M | $19.6M | $27.9M | -$2.1M | -$47.2M | -$8.6M | -$2.5M | $8.7M | -$5.0M | -$743.0K | -$3.0M |
| Increase Decrease In Other Operating Liabilities | $1.4M | $2.7M | $1.0M | $1.7M | -$821.0K | $824.0K | $1.7M | -$241.0K | $265.0K | $715.0K | -$1.2M | -$2.0M | $2.3M | $1.5M | $900.0K | $1.1M |
| Increase Decrease In Other Operating Assets | -$281.0K | $131.0K | $3.1M | $225.0K | $5.8M | $897.0K | $110.0K | $685.0K | $1.3M | $1.2M | $1.4M | -$1.8M | $1.5M | $346.0K | $150.0K | -$738.0K |
| Increase Decrease In Accrued Interest Receivable Net | $517.0K | $1.1M | $1.2M | $916.0K | -$881.0K | $1.2M | $122.0K | $312.0K | $241.0K | $427.0K | -$22.0K | $191.0K | $124.0K | -$271.0K | $53.0K | -$74.0K |
| Depreciation Amortization And Accretion Net | $1.6M | $1.6M | $1.6M | $1.8M | $1.8M | $1.9M | $1.6M | $1.2M | $1.2M | $1.3M | $1.1M | $976.0K | $902.0K | $887.0K | $692.0K | $660.0K |
| Proceeds From Repayments Of Short Term Debt | -$13.5M | $19.0M | -$40.0M | $50.0M | $0.00 | -$40.0M | $39.6M | $9.0M | $265.0K | -$522.0K | -$5.3M | $5.5M | -$2.6M | -$2.7M | $1.4M | -$3.4M |
| Proceeds From Recoveries Of Loan Previously Charged Off | $19.0K | $25.0K | $4.0K | $7.0K | $68.0K | $29.0K | $10.0K | $38.0K | $168.0K | $59.0K | $83.0K | $42.0K | $87.0K | $43.0K | $44.0K | |
| Payments For Repurchase Of Common Stock | $0.00 | $130.0K | $79.0K | $2.0K | $0.00 | $13.0K | $107.0K | $60.0K | $6.0K | $94.0K | $45.0K | $21.0K | $36.0K | $0.00 | $99.0K | |
| Payments To Acquire Limited Partnership Interests | $1.9M | $3.1M | $3.3M | $2.3M | $2.2M | $2.3M | $1.9M | $694.0K | $465.0K | $948.0K | $32.0K | $354.0K | $0.00 | $889.0K | $1.8M | $179.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $146.0K | $146.0K | $113.0K | $103.0K | $92.0K | $76.0K | $43.0K | $41.0K | $34.0K | $16.0K | $12.0K | $5.0K | $3.0K | $4.0K | $0.00 |
| Proceeds From Sale Of Loans Held For Sale | $26.1M | $22.0M | $11.9M | $16.4M | $30.6M | $43.3M | $21.8M | $23.4M | $29.0M | $23.4M | $32.0M | $20.8M | $34.3M | $22.9M | $16.9M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $5.8M | $4.1M | $4.1M | $7.3M | $7.3M | $4.0M | $1.6M | $1.5M | $1.7M | $4.0M | $2.7M | $100.0K | $1.6M | $2.7M | $685.0K |
| Proceeds From Interest Bearing Deposits In Banks | $5.0M | $2.2M | $996.0K | $2.0M | $498.0K | $498.0K | $996.0K | $996.0K | $3.0M | $896.0K | $543.0K | $1.8M | $1.8M | $1.8M | $2.0M |
| Payments To Acquire Property Plant And Equipment | $143.0K | $385.0K | $200.0K | $164.0K | $302.0K | $81.0K | $1.5M | $357.0K | $67.0K | $302.0K | $865.0K | $297.0K | $254.0K | $1.4M | $231.0K |
| Payments Of Dividends Common Stock | $1.6M | $1.6M | $1.6M | $1.6M | $1.5M | $1.4M | $1.4M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M |
| Payments For Origination And Purchases Of Loans Held For Sale | $24.6M | $22.1M | $13.4M | $4.9M | $37.7M | $51.5M | $24.2M | $18.1M | $23.6M | $24.0M | $28.8M | $19.9M | $33.5M | $29.6M | $13.7M |
| Payments For Interest Bearing Deposits In Banks | $3.5M | $2.0M | $996.0K | $3.0M | $2.5M | $0.00 | $249.0K | $1.2M | $2.0M | $497.0K | $1.4M | $490.0K | $2.1M | $1.3M | $993.0K |
| Net Cash Provided By Used In Operating Activities | $4.1M | $1.9M | $2.1M | $14.8M | -$4.8M | -$6.9M | $1.0M | $9.1M | $7.9M | $1.3M | $3.9M | $2.6M | $2.6M | -$4.9M | $5.0M |
| Net Cash Provided By Used In Investing Activities | $1.9M | -$6.3M | -$35.7M | -$67.4M | -$73.6M | -$8.1M | -$13.9M | -$9.0M | -$5.4M | -$15.0M | -$29.5M | -$16.9M | -$3.8M | -$1.7M | $6.5M |
| Net Cash Provided By Used In Financing Activities | -$8.1M | -$50.6M | $17.5M | $37.5M | $12.1M | $5.6M | $2.2M | -$25.4M | -$16.8M | $9.7M | -$3.0M | -$1.3M | -$16.1M | $1.7M | $4.2M |
| Increase Decrease In Time Deposits | $38.0M | $10.7M | $101.0M | -$2.4M | -$14.7M | -$2.5M | $17.6M | $1.7M | -$666.0K | -$5.0M | -$12.6M | -$14.6M | -$3.5M | -$4.5M | -$4.2M |
| Increase Decrease In Other Operating Liabilities | -$222.0K | $568.0K | -$318.0K | $704.0K | -$873.0K | -$1.3M | $492.0K | $474.0K | $419.0K | $668.0K | -$729.0K | -$119.0K | -$206.0K | $322.0K | $431.0K |
| Increase Decrease In Other Operating Assets | $35.0K | $1.3M | -$86.0K | $436.0K | $412.0K | -$209.0K | -$281.0K | -$403.0K | -$80.0K | -$52.0K | $50.0K | -$237.0K | -$536.0K | -$366.0K | -$91.0K |
| Increase Decrease In Accrued Interest Receivable Net | $744.0K | $257.0K | $15.0K | $49.0K | $95.0K | $275.0K | $248.0K | -$32.0K | -$217.0K | $246.0K | $228.0K | $329.0K | $274.0K | $76.0K | $90.0K |
| Depreciation Amortization And Accretion Net | $380.0K | $418.0K | $408.0K | $459.0K | $459.0K | $476.0K | $337.0K | $301.0K | $307.0K | $320.0K | $227.0K | $226.0K | $239.0K | $200.0K | $177.0K |
| Proceeds From Repayments Of Short Term Debt | -$29.0M | $25.0M | -$5.0M | $0.00 | $0.00 | $15.0M | $20.0M | -$1.2M | $202.0K | $7.4M | $3.5M | $621.0K | -$1.0M | -$1.3M | -$1.8M |
| Proceeds From Recoveries Of Loan Previously Charged Off | $5.0K | $1.0K | $0.00 | $1.0K | $8.0K | $23.0K | $4.0K | $3.0K | $6.0K | $5.0K | $4.0K | $13.0K | $11.0K | $10.0K | |
| Payments For Repurchase Of Common Stock | $0.00 | $60.0K | $75.0K | $2.0K | $0.00 | $13.0K | $3.0K | $9.0K | $4.0K | $26.0K | $2.0K | $13.0K | $13.0K | $0.00 | |
| Payments To Acquire Limited Partnership Interests | $194.0K | $604.0K | $460.0K | $1.4M | $700.0K | $826.0K | $358.0K | $0.00 | $186.0K | $0.00 | $0.00 | $486.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $2.43 | $1.94 | $2.50 | $2.81 | $2.94 | $2.86 | $2.38 | $1.58 | $1.89 | $1.91 | $1.77 | $1.73 | $1.60 | $1.54 | $1.17 | $1.25 |
| Common Stock Dividends Per Share Declared | $1.44 | $1.44 | $1.44 | $1.40 | $1.32 | $1.28 | $1.24 | $1.20 | $1.16 | $1.11 | $1.08 | $1.04 | $1.01 | $1.00 | $1.00 | $1.00 |
| Weighted Average Number Of Shares Outstanding Basic | 4.5M | 4.5M | ||||||||||||||
| Common Stock Shares Issued | 5.1M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M |
| Common Stock Par Or Stated Value Per Share | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 |
| Common Stock Shares Authorized | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M |
| Earnings Per Share Diluted | $2.41 | $1.92 | $2.48 | $2.79 | $2.92 | $2.85 | $2.38 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $0.60 | $0.75 | $0.53 | $0.55 | $0.67 | $0.29 | $0.45 | $0.53 | $0.68 | $0.56 | $0.60 | $0.66 | $0.77 | $0.84 | $0.65 | $0.55 | $0.76 | $0.87 | $0.67 | $0.64 | $0.85 | $0.92 | $0.60 | $0.49 | $0.61 | $0.62 | $0.56 | $0.59 | $-0.10 | $0.52 | $0.54 | $0.62 | $0.43 | $0.53 | $0.50 | $0.43 | $0.53 | $0.51 | $0.48 | $0.39 | $0.44 | $0.45 | $0.46 | $0.42 | $0.43 | $0.47 | $0.43 | $0.40 | $0.34 | $0.47 | $0.40 | $0.39 | $0.50 | $0.44 | $0.32 | $0.28 | $0.39 | $0.32 | $0.23 | $0.23 | $0.33 | $0.34 |
| Common Stock Dividends Per Share Declared | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.35 | $0.35 | $0.35 | $0.33 | $0.33 | $0.33 | $0.33 | $0.32 | $0.32 | $0.32 | $0.31 | $0.31 | $0.31 | $0.30 | $0.30 | $0.30 | $0.29 | $0.29 | $0.29 | $0.28 | $0.28 | $0.27 | $0.27 | $0.27 | $0.27 | $0.26 | $0.26 | $0.26 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | ||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 4.6M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.46B | 4.46B | |||||||||||||||
| Common Stock Shares Issued | 5.1M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | ||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | ||||||||||||||||||
| Common Stock Shares Authorized | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | ||||||||||||||||||
| Earnings Per Share Diluted | $0.59 | $0.75 | $0.52 | $0.55 | $0.65 | $0.29 | $0.45 | $0.53 | $0.67 | $0.55 | $0.60 | $0.66 | $0.76 | $0.83 | $0.65 | $0.55 | $0.75 | $0.87 | $0.66 | $0.64 | $0.85 | $0.92 | $0.59 | $0.49 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $11.5M | $9.7M | $9.9M | $9.5M | $13.0M | $16.0M | $10.5M | $9.5M | $9.4M | $10.1M | $9.8M | $8.9M | $8.5M | $10.5M | $7.1M | $5.6M |
| Noninterest Expense | $41.7M | $38.0M | $35.4M | $33.6M | $32.9M | $30.2M | $27.5M | $29.3M | $23.9M | $23.7M | $21.8M | $21.6M | $21.2M | $23.0M | $19.8M | $16.6M |
| Interest And Dividend Income Operating | $75.8M | $68.0M | $57.1M | $43.9M | $39.3M | $36.8M | $35.9M | $32.2M | $29.0M | $26.8M | $25.1M | $24.9M | $24.5M | $25.0M | $23.7M | $22.9M |
| Service Fees | $6.9M | $7.0M | $7.0M | $6.9M | $6.5M | $5.9M | $6.1M | $6.2M | $6.0M | $5.9M | $5.6M | $5.4M | $5.1M | $4.9M | $4.4M | $4.0M |
| Other Noninterest Expense | $11.1M | $10.4M | $10.0M | $8.9M | $8.5M | $7.5M | $7.2M | $6.7M | $6.3M | $6.6M | $6.2M | $7.1M | $6.7M | $7.5M | $6.5M | $2.9M |
| Occupancy Net | $2.3M | $2.2M | $2.0M | $1.9M | $1.9M | $1.8M | $1.8M | $1.4M | $1.4M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.1M | $937.0K |
| Noninterest Income Other Operating Income | $985.0K | $996.0K | $607.0K | $781.0K | $704.0K | $953.0K | $603.0K | $714.0K | $385.0K | $563.0K | $581.0K | $417.0K | $502.0K | $746.0K | $452.0K | $297.0K |
| Interest Income Securities Taxable | $6.0M | $4.6M | $4.6M | $4.2M | $2.1M | $1.3M | $1.6M | $1.3M | $977.0K | $885.0K | $950.0K | $817.0K | $543.0K | $633.0K | $716.0K | $710.0K |
| Interest Income Securities Tax Exempt | $1.6M | $1.9M | $2.0M | $913.0K | $626.0K | $635.0K | $518.0K | $577.0K | $634.0K | $589.0K | $436.0K | $367.0K | $283.0K | $363.0K | $326.0K | $298.0K |
| Interest Income Federal Funds Sold | $740.0K | $1.1M | $630.0K | $245.0K | $100.0K | $92.0K | $190.0K | $104.0K | $114.0K | $51.0K | $15.0K | $24.0K | $32.0K | $27.0K | $34.0K | $22.0K |
| Interest Income Deposits With Financial Institutions | $342.0K | $480.0K | $401.0K | $187.0K | $139.0K | $162.0K | $195.0K | $207.0K | $147.0K | $160.0K | $169.0K | $160.0K | $226.0K | $270.0K | $309.0K | $411.0K |
| Gain Loss On Sales Of Loans Net | $2.1M | $1.7M | $1.2M | $1.0M | $5.0M | $8.2M | $2.9M | $1.8M | $2.3M | $2.9M | $2.9M | $2.1M | $2.3M | $3.6M | $1.6M | $736.0K |
| Equipment Expense | $4.4M | $4.0M | $3.7M | $3.7M | $3.4M | $3.1M | $2.5M | $2.1M | $2.2M | $2.1M | $1.9M | $1.7M | $1.6M | $1.5M | $1.2M | $1.1M |
| Dividend Income Operating | $831.0K | $541.0K | $263.0K | $28.0K | $18.0K | $97.0K | $143.0K | $133.0K | $167.0K | $95.0K | $43.0K | $68.0K | $63.0K | $51.0K | $15.0K | $4.0K |
| Stock Granted During Period Value Sharebased Compensation | $494.0K | $398.0K | $374.0K | $446.0K | $299.0K | $236.0K | $165.0K | $120.0K | $104.0K | $66.0K | $35.0K | $20.0K | $12.0K | $8.0K | $9.0K | $25.0K |
| Salaries Wages And Officers Compensation | $17.5M | $15.7M | $14.2M | $14.1M | $14.4M | $13.2M | $11.8M | $10.7M | $10.3M | $10.2M | $9.5M | $8.9M | $9.0M | |||
| Net Change Interest Bearing Non Time Deposits | $11.1M | -$50.8M | $3.0M | $39.2M | $86.1M | $178.4M | $14.2M | $26.1M | $36.5M | $71.9M | $7.5M | $33.1M | -$3.9M | $34.4M | $25.2M | $6.4M |
| Net Change Noninterest Bearing Deposits | $891.0K | -$24.9M | -$35.2M | $21.3M | $49.6M | $78.8M | $3.5M | $5.1M | $15.4M | $12.6M | $9.4M | $3.1M | $3.5M | $7.1M | $8.6M | $4.4M |
| Time Deposits | $262.0M | $228.0M | $288.9M | $153.0M | $106.7M | $141.7M | $148.7M | $129.1M | $101.1M | $103.2M | $150.4M | $159.0M | $161.5M | $152.8M | $157.7M | $131.7M |
| Interest Bearing Non Time Deposits | $726.0M | $714.9M | $765.7M | $762.7M | $723.5M | $637.4M | $458.9M | $444.7M | $418.6M | $382.1M | $310.2M | $302.7M | $269.6M | $273.5M | $239.1M | $180.4M |
| Federal Funds Sold | $7.6M | $10.7M | $73.2M | $33.4M | $61.3M | $117.4M | $45.7M | $33.2M | $34.7M | $35.0M | $13.7M | $36.9M | $25.5M | $41.5M | $18.5M | $8.8M |
| Deposits | $1.21B | $1.17B | $1.31B | $1.20B | $1.10B | $994.3M | $744.0M | $706.8M | $647.6M | $597.7M | $560.4M | $552.1M | $518.4M | $510.0M | $473.4M | $376.7M |
| Additional Paid In Capital | $4.6M | $3.0M | $2.6M | $2.2M | $1.8M | $1.4M | $1.1M | $894.0K | $755.0K | $620.0K | $501.0K | $418.0K | $363.0K | $295.0K | $276.0K | $244.0K |
| Investment In Interest Bearing Deposits In Banks | $9.0M | $9.5M | $14.7M | $16.4M | $13.2M | $12.7M | $6.6M | $9.3M | $9.4M | $9.5M | $12.8M | $12.3M | $17.6M | $21.9M | $24.0M | $14.0M |
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 | $2.9M | $3.4M | $2.8M | $2.4M | $2.8M | $1.6M | $2.8M | $2.6M | $2.7M | $2.5M | $2.5M | $2.3M | $2.4M | $2.5M | $2.3M | $2.2M | $3.0M | $4.2M | $3.1M | $2.6M | $5.0M | $5.5M | $3.0M | $2.5M | $3.0M | $2.7M | $2.5M | $2.2M | $2.4M | $2.5M | $2.2M | $2.5M | $2.3M | $2.5M | $2.3M | $2.2M | $2.6M | $2.8M | $2.6M | $2.2M | $2.4M | $2.5M | $2.5M | $2.3M | $2.1M | $2.7M | $2.1M | $2.0M | $2.0M | $2.2M | $2.1M | $2.2M | $3.6M | $2.9M | $2.2M | $1.9M | $2.1M | $2.0M | $1.7M | $1.4M | $1.6M | $1.5M |
| Noninterest Expense | $11.0M | $10.3M | $10.5M | $9.8M | $9.6M | $9.4M | $9.8M | $9.2M | $8.6M | $8.9M | $9.1M | $8.8M | $8.5M | $8.4M | $8.4M | $8.3M | $8.5M | $8.5M | $8.4M | $7.5M | $7.9M | $8.0M | $7.1M | $7.2M | $7.1M | $7.0M | $6.8M | $6.5M | $10.3M | $6.5M | $6.3M | $6.1M | $6.2M | $5.9M | $5.9M | $5.9M | $6.1M | $6.0M | $5.8M | $5.7M | $5.6M | $5.6M | $5.4M | $5.3M | $5.6M | $5.6M | $5.3M | $5.2M | $5.7M | $5.1M | $5.2M | $5.2M | $6.2M | $5.7M | $5.6M | $5.5M | $5.0M | $5.1M | $5.0M | $4.6M | $4.1M | $4.1M |
| Interest And Dividend Income Operating | $19.6M | $19.2M | $18.7M | $18.3M | $18.6M | $17.2M | $16.6M | $15.6M | $15.4M | $14.8M | $13.8M | $13.0M | $12.4M | $11.5M | $10.4M | $9.7M | $10.0M | $9.9M | $9.9M | $9.5M | $9.3M | $9.3M | $9.1M | $9.0M | $9.2M | $9.1M | $8.9M | $8.6M | $8.6M | $8.1M | $7.9M | $7.6M | $7.7M | $7.4M | $7.1M | $6.8M | $6.9M | $6.8M | $6.7M | $6.4M | $6.4M | $6.4M | $6.3M | $6.1M | $6.3M | $6.3M | $6.2M | $6.1M | $6.2M | $6.2M | $6.1M | $5.9M | $6.3M | $6.4M | $6.2M | $6.2M | $6.3M | $6.1M | $5.7M | $5.5M | $5.7M | $5.7M |
| Service Fees | $1.8M | $1.7M | $1.7M | $1.9M | $1.7M | $1.7M | $1.8M | $1.7M | $1.7M | $1.8M | $1.7M | $1.6M | $1.7M | $1.6M | $1.5M | $1.5M | $1.3M | $1.5M | $1.6M | $1.5M | $1.4M | $1.6M | $1.5M | $1.5M | $1.6M | $1.5M | $1.4M | $1.5M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.3M | $1.2M | $1.2M | $1.2M | $1.0M | $1.0M | $1.0M | $1.0M | |||||||||||||||
| Other Noninterest Expense | $2.9M | $2.8M | $2.6M | $2.4M | $2.8M | $2.7M | $2.6M | $2.6M | $2.4M | $2.3M | $2.2M | $2.1M | $2.1M | $2.2M | $1.9M | $1.9M | $1.8M | $1.8M | $1.8M | $1.8M | $1.7M | $1.8M | $1.6M | $1.6M | $1.6M | $1.5M | $1.6M | $1.7M | $1.7M | $1.5M | $1.7M | $1.7M | $1.5M | $1.9M | $1.7M | $1.5M | $1.6M | $1.7M | $1.6M | $1.9M | $1.6M | $1.6M | $1.6M | $1.5M | $1.4M | $1.3M | $1.3M | |||||||||||||||
| Occupancy Net | $537.0K | $547.0K | $652.0K | $505.0K | $544.0K | $569.0K | $459.0K | $482.0K | $578.0K | $448.0K | $462.0K | $527.0K | $425.0K | $527.0K | $477.0K | $420.0K | $477.0K | $514.0K | $428.0K | $421.0K | $438.0K | $338.0K | $336.0K | $395.0K | $320.0K | $363.0K | $390.0K | $297.0K | $309.0K | $317.0K | $293.0K | $312.0K | $381.0K | $272.0K | $295.0K | $339.0K | $249.0K | $291.0K | $331.0K | $252.0K | $285.0K | $344.0K | $276.0K | $261.0K | $290.0K | $225.0K | $221.0K | |||||||||||||||
| Noninterest Income Other Operating Income | $466.0K | $150.0K | $153.0K | $155.0K | $383.0K | $268.0K | $143.0K | $141.0K | $140.0K | $146.0K | $175.0K | $264.0K | $367.0K | $194.0K | -$25.0K | $405.0K | $137.0K | $149.0K | $123.0K | $78.0K | $198.0K | $93.0K | $47.0K | $496.0K | $93.0K | $85.0K | $107.0K | $121.0K | $197.0K | $102.0K | $182.0K | $203.0K | $83.0K | $215.0K | $123.0K | $30.0K | $177.0K | $130.0K | $134.0K | $159.0K | $142.0K | $66.0K | $71.0K | $112.0K | $95.0K | $76.0K | $128.0K | |||||||||||||||
| Interest Income Securities Taxable | $1.4M | $1.3M | $1.4M | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.1M | $1.0M | $972.0K | $511.0K | $456.0K | $404.0K | $305.0K | $337.0K | $387.0K | $409.0K | $461.0K | $401.0K | $321.0K | $308.0K | $289.0K | $250.0K | $249.0K | $242.0K | $211.0K | $223.0K | $249.0K | $242.0K | $257.0K | $215.0K | $196.0K | $206.0K | $205.0K | $138.0K | $140.0K | $110.0K | $121.0K | $172.0K | $199.0K | $193.0K | $177.0K | $143.0K | $176.0K | $193.0K | |||||||||||||||
| Interest Income Securities Tax Exempt | $388.0K | $389.0K | $388.0K | $467.0K | $527.0K | $518.0K | $515.0K | $514.0K | $413.0K | $221.0K | $221.0K | $222.0K | $154.0K | $154.0K | $151.0K | $160.0K | $160.0K | $157.0K | $131.0K | $111.0K | $131.0K | $145.0K | $146.0K | $145.0K | $159.0K | $162.0K | $165.0K | $144.0K | $146.0K | $137.0K | $109.0K | $106.0K | $107.0K | $96.0K | $91.0K | $81.0K | $71.0K | $70.0K | $70.0K | $93.0K | $92.0K | $88.0K | $85.0K | $81.0K | $73.0K | $74.0K | $74.0K | |||||||||||||||
| Interest Income Federal Funds Sold | $192.0K | $178.0K | $152.0K | $162.0K | $194.0K | $443.0K | $153.0K | $110.0K | $104.0K | $41.0K | $94.0K | $19.0K | $34.0K | $14.0K | $19.0K | $7.0K | $11.0K | $53.0K | $19.0K | $50.0K | $61.0K | $26.0K | $9.0K | $53.0K | $15.0K | $19.0K | $30.0K | $12.0K | $6.0K | $5.0K | $1.0K | $4.0K | $8.0K | $6.0K | $4.0K | $4.0K | $3.0K | $10.0K | $13.0K | $4.0K | $3.0K | $4.0K | $9.0K | $10.0K | $6.0K | $7.0K | $4.0K | |||||||||||||||
| Interest Income Deposits With Financial Institutions | $77.0K | $78.0K | $93.0K | $127.0K | $130.0K | $115.0K | $95.0K | $102.0K | $107.0K | $43.0K | $37.0K | $33.0K | $34.0K | $34.0K | $37.0K | $41.0K | $40.0K | $41.0K | $46.0K | $52.0K | $55.0K | $56.0K | $51.0K | $45.0K | $38.0K | $36.0K | $35.0K | $37.0K | $41.0K | $45.0K | $43.0K | $41.0K | $40.0K | $36.0K | $39.0K | $45.0K | $59.0K | $59.0K | $60.0K | $63.0K | $72.0K | $77.0K | $78.0K | $76.0K | $76.0K | $95.0K | $110.0K | |||||||||||||||
| Gain Loss On Sales Of Loans Net | $700.0K | $480.0K | $389.0K | $540.0K | $341.0K | $287.0K | $336.0K | $306.0K | $194.0K | $448.0K | $286.0K | $14.0K | $1.9M | $1.2M | $894.0K | $3.3M | $1.2M | $812.0K | $824.0K | $683.0K | $374.0K | $596.0K | $431.0K | $295.0K | $657.0K | $597.0K | $508.0K | $921.0K | $775.0K | $500.0K | $700.0K | $785.0K | $729.0K | $653.0K | $508.0K | $433.0K | $541.0K | $583.0K | $667.0K | $1.3M | $668.0K | $473.0K | $483.0K | $339.0K | $168.0K | $334.0K | $219.0K | |||||||||||||||
| Equipment Expense | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M | $943.0K | $935.0K | $882.0K | $897.0K | $948.0K | $934.0K | $916.0K | $872.0K | $872.0K | $798.0K | $770.0K | $756.0K | $740.0K | $625.0K | $574.0K | $565.0K | $528.0K | $511.0K | $535.0K | $532.0K | $523.0K | $534.0K | $553.0K | $541.0K | $509.0K | $479.0K | $460.0K | $407.0K | $436.0K | $410.0K | $387.0K | $385.0K | $388.0K | $426.0K | $396.0K | $341.0K | $345.0K | $319.0K | $267.0K | $296.0K | $279.0K | $244.0K | |||||||||||||||
| Dividend Income Operating | $203.0K | $199.0K | $203.0K | $147.0K | $104.0K | $80.0K | $80.0K | $47.0K | $41.0K | $7.0K | $4.0K | $6.0K | $4.0K | $4.0K | $4.0K | $27.0K | $26.0K | $34.0K | $33.0K | $30.0K | $42.0K | $65.0K | $55.0K | $40.0K | $42.0K | $27.0K | $45.0K | $27.0K | $18.0K | $17.0K | $16.0K | $9.0K | $15.0K | $24.0K | $16.0K | $15.0K | $17.0K | $13.0K | $16.0K | $8.0K | $6.0K | $18.0K | $2.0K | $1.0K | $4.0K | $1.0K | $0.00 | |||||||||||||||
| Stock Granted During Period Value Sharebased Compensation | $153.0K | $150.0K | $146.0K | $150.0K | $146.0K | $146.0K | $130.0K | $105.0K | $113.0K | $123.0K | $133.0K | $103.0K | $91.0K | $91.0K | $92.0K | $58.0K | $75.0K | $76.0K | $54.0K | $47.0K | $43.0K | $41.0K | $41.0K | $41.0K | $34.0K | $16.0K | $12.0K | $5.0K | $3.0K | $4.0K | ||||||||||||||||||||||||||||||||
| Salaries Wages And Officers Compensation | $4.4M | $4.1M | $3.9M | $4.0M | $3.8M | $3.6M | $3.7M | $3.7M | $3.5M | $3.6M | $3.5M | $3.4M | $3.9M | $3.6M | $3.1M | $3.7M | $2.8M | $3.1M | $3.1M | $2.9M | $2.8M | $2.7M | $2.6M | $2.6M | $2.6M | $2.5M | $2.6M | $2.6M | $2.4M | $2.5M | $2.4M | $2.3M | $2.3M | $2.3M | $2.2M | $2.2M | ||||||||||||||||||||||||||
| Net Change Interest Bearing Non Time Deposits | -$32.0M | -$115.8M | -$53.3M | $3.4M | $11.6M | -$9.0M | -$18.8M | -$26.6M | -$12.6M | $1.5M | $510.0K | $11.6M | -$6.9M | $10.3M | $14.8M | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Change Noninterest Bearing Deposits | $6.5M | -$28.9M | -$23.7M | $38.2M | $16.7M | $3.5M | -$5.1M | $1.1M | -$2.3M | $2.1M | $6.8M | $2.3M | -$3.4M | -$1.1M | -$3.2M | |||||||||||||||||||||||||||||||||||||||||||||||
| Time Deposits | $311.1M | $307.6M | $265.9M | $295.9M | $271.7M | $299.6M | $285.3M | $252.0M | $254.1M | $136.7M | $103.1M | $104.3M | $107.3M | $113.6M | $126.9M | $142.6M | $146.3M | $146.2M | $159.8M | $159.1M | $146.6M | $133.2M | $107.3M | $102.9M | $99.7M | $99.9M | $102.5M | $105.4M | $110.6M | $145.4M | $131.3M | $115.5M | $146.4M | $139.0M | $118.7M | $146.9M | $153.4M | $128.0M | $149.3M | $148.1M | $135.6M | $153.2M | $156.7M | $140.2M | ||||||||||||||||||
| Interest Bearing Non Time Deposits | $651.3M | $578.4M | $682.9M | $643.6M | $558.7M | $649.9M | $707.9M | $633.0M | $709.4M | $722.2M | $662.8M | $726.9M | $680.4M | $610.5M | $649.0M | $563.0M | $484.5M | $449.9M | $419.6M | $365.6M | $425.9M | $408.0M | $360.6M | $392.0M | $387.7M | $356.5M | $369.5M | $350.4M | $333.4M | $311.7M | $308.9M | $303.0M | $303.2M | $297.4M | $291.0M | $281.2M | $265.2M | $266.2M | $266.6M | $277.5M | $249.3M | $249.3M | $239.3M | $227.9M | ||||||||||||||||||
| Federal Funds Sold | $30.6M | $24.5M | $8.9M | $42.8M | $26.0M | $18.5M | $17.1M | $31.5M | $17.5M | $28.1M | $20.9M | $45.8M | $115.1M | $56.3M | $51.8M | $59.4M | $30.6M | $35.5M | $24.8M | $21.4M | $22.9M | $9.8M | $9.6M | $9.9M | $8.9M | $11.0M | $21.3M | $31.6M | $20.0M | $9.9M | $9.2M | $10.6M | $9.2M | $19.5M | $15.5M | $11.1M | $12.4M | $8.3M | $25.2M | $30.9M | $7.1M | $14.4M | $25.4M | $24.0M | ||||||||||||||||||
| Deposits | $1.19B | $1.10B | $1.18B | $1.17B | $1.05B | $1.17B | $1.22B | $1.12B | $1.23B | $1.20B | $1.10B | $1.13B | $1.04B | $967.7M | $1.01B | $910.1M | $819.5M | $736.1M | $716.7M | $652.8M | $700.4M | $667.7M | $578.9M | $623.8M | $606.6M | $564.6M | $582.1M | $572.2M | $548.0M | $559.0M | $543.9M | $513.0M | $546.8M | $531.0M | $490.9M | $517.7M | $507.3M | $474.0M | $496.2M | $504.8M | $459.4M | $478.0M | $471.5M | $433.0M | ||||||||||||||||||
| Additional Paid In Capital | $4.2M | $3.4M | $3.2M | $3.1M | $2.9M | $2.8M | $2.6M | $2.5M | $2.4M | $2.2M | $2.0M | $1.9M | $1.7M | $1.6M | $1.5M | $1.4M | $1.3M | $1.2M | $1.1M | $1.0M | $967.0K | $897.0K | $850.0K | $803.0K | $753.0K | $697.0K | $658.0K | $605.0K | $586.0K | $542.0K | $495.0K | $486.0K | $430.0K | $414.0K | $404.0K | $368.0K | $360.0K | $330.0K | $316.0K | $293.0K | $293.0K | $280.0K | $272.0K | $268.0K | ||||||||||||||||||
| Investment In Interest Bearing Deposits In Banks | $8.5M | $7.0M | $8.0M | $13.4M | $13.9M | $14.4M | $14.4M | $15.2M | $16.4M | $14.4M | $13.9M | $14.2M | $12.2M | $12.9M | $14.7M | $9.0M | $9.8M | $6.1M | $7.1M | $7.3M | $8.6M | $9.7M | $10.0M | $9.6M | $8.4M | $8.4M | $8.5M | $9.8M | $10.2M | $12.4M | $12.8M | $12.7M | $13.1M | $12.1M | $13.7M | $16.3M | $19.6M | $22.3M | $22.3M | $19.6M | $22.0M | $23.5M |
Most recent annual filing with the SEC: March 20, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.