Complete Filing Data
UNITY BANCORP INC /NJ/ reported Net Income Loss of $57.95 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 UNITY BANCORP INC /NJ/ 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 * | $58.0M | $41.5M | $39.7M | $38.5M | $36.1M | $23.6M | $23.7M | $21.9M | $12.9M | $13.2M | $9.6M | $6.4M | $5.1M | $4.2M | $2.5M | $2.2M |
| Interest Income Expense Net | $117.0M | $98.6M | $95.0M | $90.1M | $77.0M | $64.4M | $57.6M | $53.7M | $45.9M | $38.3M | $34.0M | $30.1M | $27.4M | $27.4M | $29.0M | $30.0M |
| Interest Income Expense After Provision For Loan Loss | $113.1M | $94.7M | $91.8M | $85.8M | $76.9M | $57.4M | $55.5M | $51.7M | $44.2M | $37.0M | $33.5M | $27.6M | $25.1M | $23.4M | $22.2M | $22.8M |
| Interest Expense | $48.5M | $10.6M | $7.7M | $14.5M | $18.1M | $13.5M | $9.5M | $8.8M | $7.7M | $7.3M | $6.5M | $7.8M | $10.6M | |||
| Other Comprehensive Income Loss Net Of Tax | $1.0M | $630.0K | $523.0K | -$3.6M | $1.5M | -$1.3M | $311.0K | -$328.0K | $46.0K | $627.0K | -$610.0K | $619.0K | -$1.8M | $212.0K | ||
| Income Tax Expense Benefit | $17.6M | $12.9M | $13.3M | $13.0M | $12.0M | $7.5M | $6.7M | $5.4M | $9.5M | $7.3M | $4.8M | $3.1M | $2.6M | $2.2M | $769.0K | |
| Interest Expense Time Deposits | $25.6M | $22.9M | $11.6M | $2.8M | $3.8M | $8.8M | $9.5M | $5.9M | $3.3M | $3.7M | $3.2M | $2.8M | $2.2M | $2.8M | $4.1M | $6.2M |
| Interest Expense Savings Deposits | $11.7M | $13.0M | $9.2M | $3.1M | $1.7M | $2.5M | $4.9M | $4.3M | $2.7M | $1.7M | $1.1M | $856.0K | $710.0K | $1.2M | $2.2M | $2.8M |
| Interest Expense Borrowings | $4.2M | $5.6M | $14.6M | $3.4M | $1.1M | $1.9M | $2.3M | $2.5M | $2.8M | $2.8M | $3.0M | $3.2M | $3.2M | $3.3M | $3.7M | $4.3M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $1.4M | $755.0K | $870.0K | -$4.4M | $722.0K | -$422.0K | $1.3M | -$531.0K | -$134.0K | $116.0K | -$127.0K | $909.0K | -$1.6M | $588.0K | $1.0M | $532.0K |
| Comprehensive Income Net Of Tax | $59.0M | $42.1M | $40.2M | $34.9M | $37.6M | $22.3M | $24.0M | $21.6M | $12.9M | $13.8M | $8.9M | $7.0M | $3.3M | $4.5M | $3.5M | $2.8M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $31.1M | $30.3M | $27.3M | $22.4M | $20.5M | $14.4M | $9.6M | $7.7M | $6.5M | |||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $1.4M | $755.0K | $973.0K | -$4.4M | $244.0K | -$495.0K | $1.0M | -$386.0K | -$174.0K | -$159.0K | -$145.0K | $619.0K | $186.0K | $724.0K | ||
| Total Comprehensive Income Tax | $17.9M | $13.1M | $13.4M | $11.8M | $12.6M | $6.9M | $6.7M | $5.3M | $9.6M | $7.7M | $4.4M | $3.5M | ||||
| Total Comprehensive Income Before Tax | $76.8M | $55.2M | $53.7M | $46.7M | $50.2M | $29.2M | $30.6M | $26.8M | $22.5M | $21.5M | $13.4M | $10.6M | ||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $447.0K | $247.0K | $283.0K | -$1.4M | $226.0K | -$181.0K | $482.0K | -$225.0K | -$18.0K | $41.0K | -$84.0K | $537.0K | ||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $1.8M | $1.0M | $1.2M | -$5.8M | $948.0K | -$603.0K | $1.8M | -$756.0K | -$152.0K | $157.0K | -$211.0K | $1.4M | ||||
| Other Comprehensive Income Loss Available For Sale Securities Tax | $462.0K | $247.0K | $316.0K | -$1.4M | $99.0K | -$201.0K | $404.0K | -$187.0K | -$40.0K | -$108.0K | -$94.0K | $394.0K | ||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax | $1.9M | $1.0M | $1.3M | -$5.8M | $343.0K | -$696.0K | $1.4M | -$573.0K | -$214.0K | -$267.0K | -$239.0K | $1.0M | ||||
| Other Comprehensive Income Loss Before Tax | $1.3M | $830.0K | $670.0K | -$4.7M | $2.1M | -$1.9M | $329.0K | -$465.0K | $73.0K | $1.0M | -$1.0M | $1.0M | ||||
| Other Comprehensive Income Loss Tax | $302.0K | $200.0K | $147.0K | -$1.1M | $599.0K | -$535.0K | $18.0K | -$137.0K | $27.0K | $421.0K | -$404.0K | $394.0K | ||||
| Deferred Income Tax Expense Benefit | -$840.0K | -$1.7M | -$87.0K | -$1.2M | -$1.5M | -$3.1M | -$299.0K | -$1.3M | $1.5M | $110.0K | $367.0K | $498.0K | $389.0K | $783.0K | $4.0K | -$641.0K |
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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $15.5M | $14.4M | $16.5M | $11.6M | $11.5M | $10.9M | $9.5M | $9.6M | $9.8M | $10.0M | $9.7M | $10.3M | $10.0M | $9.9M | $9.5M | $9.1M | $9.7M | $9.5M | $8.4M | $8.5M | $7.3M | $5.8M | $5.2M | $5.4M | $6.1M | $6.0M | $5.8M | $5.7M | $5.8M | $5.5M | $5.4M | $5.2M | $2.5M | $3.8M | $3.4M | $3.2M | $3.2M | $3.0M | $2.8M | $4.2M | $2.6M | $2.6M | $2.4M | $1.9M | $1.7M | $1.9M | $1.5M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $976.0K | $905.0K | $1.1M | $644.0K | $220.0K | $726.0K | $681.0K |
| Interest Income Expense Net | $31.4M | $29.9M | $28.6M | $27.3M | $26.5M | $24.9M | $23.4M | $23.8M | $24.0M | $23.5M | $23.5M | $23.9M | $24.7M | $23.7M | $21.8M | $19.9M | $20.8M | $19.7M | $18.4M | $18.0M | $17.3M | $16.3M | $15.5M | $15.2M | $14.8M | $14.4M | $14.2M | $14.2M | $14.2M | $13.6M | $13.1M | $12.9M | $12.5M | $11.8M | $11.2M | $10.4M | $10.1M | $9.9M | $9.3M | $9.0M | $9.0M | $8.6M | $8.4M | $8.0M | $7.9M | $7.6M | $7.3M | $7.3M | $7.1M | $6.9M | $6.8M | $6.7M | $6.7M | $7.0M | $6.9M | $6.8M | $7.4M | $7.5M | $7.5M | $7.4M | $7.3M |
| Interest Income Expense After Provision For Loan Loss | $29.1M | $29.3M | $28.7M | $25.9M | $25.2M | $23.8M | $22.5M | $23.2M | $22.2M | $23.0M | $22.8M | $23.8M | $23.1M | $22.2M | $20.5M | $20.0M | $21.2M | $19.7M | $18.4M | $17.5M | $16.3M | $14.3M | $13.0M | $13.7M | $14.3M | $13.7M | $13.9M | $13.7M | $13.7M | $13.1M | $12.6M | $12.4M | $12.0M | $11.3M | $10.8M | $10.1M | $9.9M | $9.5M | $8.9M | $8.8M | $8.9M | $8.4M | $8.4M | $7.8M | $7.0M | $7.1M | $6.8M | $6.7M | $6.3M | $6.3M | $6.5M | $6.0M | $5.9M | $6.0M | $5.9M | $5.6M | $6.0M | $5.7M | $5.0M | $5.9M | $5.8M |
| Interest Expense | $14.1M | $13.7M | $13.5M | $11.9M | $9.4M | $5.6M | $2.5M | $1.3M | $1.2M | $1.4M | $1.5M | $2.2M | $2.6M | $2.9M | $3.4M | $3.8M | $4.3M | $4.5M | $4.7M | $4.6M | $4.3M | $3.9M | $3.6M | $3.2M | $2.8M | $2.5M | $2.4M | $2.3M | $2.2M | $2.2M | $2.2M | $2.1M | $2.2M | $2.0M | $1.9M | $1.8M | $1.9M | $1.9M | $1.9M | $1.8M | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | $1.8M | $1.8M | $1.9M | $2.3M | ||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $652.0K | -$93.0K | $275.0K | $876.0K | -$228.0K | -$115.0K | -$337.0K | -$444.0K | $81.0K | -$178.0K | -$3.2M | $286.0K | $265.0K | $337.0K | $655.0K | -$515.0K | $74.0K | -$986.0K | -$15.0K | $154.0K | -$50.0K | -$203.0K | -$5.0K | -$166.0K | -$67.0K | $64.0K | -$26.0K | $378.0K | -$92.0K | -$234.0K | $22.0K | -$612.0K | $37.0K | -$12.0K | $173.0K | $310.0K | -$640.0K | -$726.0K | -$380.0K | $286.0K | $111.0K | -$303.0K | |||||||||||||||||||
| Income Tax Expense Benefit | $4.2M | $4.5M | $5.0M | $3.8M | $3.0M | $3.7M | $3.1M | $3.2M | $3.3M | $3.1M | $3.4M | $3.5M | $3.7M | $3.3M | $3.2M | $2.8M | $3.2M | $2.5M | $2.9M | $1.9M | $1.5M | $1.6M | $1.7M | $1.6M | $1.5M | $1.3M | $1.4M | $1.2M | $2.0M | $1.9M | $1.7M | $1.6M | $1.6M | $2.3M | $1.3M | $1.2M | $1.0M | $808.0K | $723.0K | $662.0K | $684.0K | $739.0K | $538.0K | $606.0K | $518.0K | $459.0K | |||||||||||||||
| Interest Expense Time Deposits | $6.2M | $6.6M | $6.4M | $6.2M | $5.8M | $4.7M | $3.4M | $2.6M | $1.6M | $600.0K | $419.0K | $480.0K | $659.0K | $1.2M | $1.5M | $2.2M | $2.5M | $2.4M | $2.6M | $2.4M | $2.0M | $1.7M | $1.3M | $1.0M | $823.0K | $814.0K | $804.0K | $920.0K | $954.0K | $951.0K | $839.0K | $725.0K | $686.0K | $725.0K | $693.0K | $644.0K | $510.0K | $537.0K | $546.0K | $619.0K | $689.0K | $913.0K | $979.0K | $1.0M | $1.1M | $1.5M | $1.7M | ||||||||||||||
| Interest Expense Savings Deposits | $3.2M | $2.7M | $2.6M | $3.6M | $3.3M | $3.1M | $2.6M | $2.0M | $1.6M | $878.0K | $412.0K | $345.0K | $390.0K | $419.0K | $431.0K | $502.0K | $547.0K | $951.0K | $1.2M | $1.2M | $1.1M | $1.0M | $943.0K | $776.0K | $733.0K | $678.0K | $583.0K | $458.0K | $381.0K | $366.0K | $255.0K | $271.0K | $264.0K | $216.0K | $188.0K | $182.0K | $183.0K | $164.0K | $177.0K | $293.0K | $287.0K | $354.0K | $536.0K | $584.0K | $581.0K | $639.0K | $728.0K | ||||||||||||||
| Interest Expense Borrowings | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | $2.2M | $3.8M | $4.1M | $3.8M | $688.0K | $285.0K | $226.0K | $235.0K | $334.0K | $355.0K | $460.0K | $423.0K | $565.0K | $442.0K | $504.0K | $749.0K | $509.0K | $720.0K | $768.0K | $654.0K | $674.0K | $664.0K | $701.0K | $686.0K | $735.0K | $730.0K | $750.0K | $808.0K | $820.0K | $807.0K | $799.0K | $820.0K | $808.0K | $800.0K | $824.0K | $816.0K | $847.0K | $947.0K | $953.0K | $950.0K | $1.1M | $1.1M | ||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $672.0K | $24.0K | $517.0K | $998.0K | -$89.0K | -$34.0K | -$255.0K | -$517.0K | $266.0K | -$957.0K | -$3.1M | -$1.3M | $359.0K | $119.0K | $306.0K | -$762.0K | $362.0K | -$131.0K | $111.0K | $631.0K | $240.0K | -$211.0K | -$73.0K | -$581.0K | -$73.0K | $246.0K | -$86.0K | $67.0K | $175.0K | $97.0K | $9.0K | -$121.0K | $37.0K | -$12.0K | $351.0K | $383.0K | -$618.0K | -$654.0K | -$230.0K | $286.0K | $299.0K | -$154.0K | $143.0K | $643.0K | $275.0K | $406.0K | |||||||||||||||
| Comprehensive Income Net Of Tax | $15.0M | $16.4M | $11.9M | $11.8M | $9.2M | $9.5M | $9.6M | $9.3M | $10.4M | $9.8M | $6.2M | $9.4M | $9.7M | $8.8M | $9.2M | $5.2M | $5.2M | $4.4M | $5.9M | $6.0M | $5.7M | $5.3M | $5.4M | $5.1M | $3.7M | $3.5M | $3.2M | $3.4M | $2.7M | $4.0M | $2.6M | $1.8M | $2.0M | $1.9M | $1.7M | $1.6M | $662.0K | $621.0K | $820.0K | $1.5M | $1.1M | $602.0K | $1.1M | $1.3M | $496.0K | $1.2M | |||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $9.9M | $7.6M | $6.7M | $7.0M | $7.9M | $7.6M | $7.5M | $7.3M | $7.4M | $6.7M | $6.7M | $6.5M | $6.4M | $5.8M | $5.4M | $4.9M | $4.9M | $4.6M | $4.4M | $6.5M | $4.0M | $3.8M | $3.6M | $3.0M | $2.7M | $2.7M | $2.3M | $2.0M | $1.9M | $2.0M | $2.1M | $1.7M | $1.8M | $1.8M | $1.5M | $1.4M | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $672.0K | $24.0K | $517.0K | $998.0K | -$89.0K | -$34.0K | -$255.0K | -$517.0K | $266.0K | -$502.0K | -$2.7M | -$813.0K | $203.0K | $101.0K | $61.0K | -$686.0K | $300.0K | $3.0K | $96.0K | $554.0K | $161.0K | -$213.0K | -$79.0K | -$581.0K | -$107.0K | $235.0K | -$86.0K | $58.0K | $122.0K | $36.0K | $9.0K | -$139.0K | $37.0K | -$12.0K | $173.0K | $286.0K | $111.0K | -$329.0K | -$67.0K | $623.0K | $192.0K | ||||||||||||||||||||
| Total Comprehensive Income Tax | $4.7M | $5.0M | $3.9M | $3.9M | $3.0M | $3.2M | $3.0M | $3.3M | $3.5M | $3.3M | $2.1M | $3.0M | $3.3M | $2.6M | $3.2M | $1.7M | $1.5M | $1.2M | $1.7M | $1.7M | $1.4M | $1.2M | $1.3M | $1.2M | $2.0M | $1.9M | $1.7M | $1.9M | $1.6M | $2.1M | $1.3M | $777.0K | $1.0M | $801.0K | $835.0K | ||||||||||||||||||||||||||
| Total Comprehensive Income Before Tax | $19.7M | $21.4M | $15.8M | $15.7M | $12.2M | $12.6M | $12.6M | $12.5M | $13.9M | $13.1M | $8.3M | $12.4M | $13.0M | $11.4M | $12.4M | $6.9M | $6.8M | $5.6M | $7.6M | $7.7M | $7.1M | $6.5M | $6.7M | $6.3M | $5.7M | $5.5M | $4.9M | $5.3M | $4.3M | $6.0M | $3.9M | $2.6M | $3.0M | $2.7M | $2.5M | ||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $219.0K | $9.0K | $167.0K | $323.0K | -$29.0K | -$10.0K | -$87.0K | -$166.0K | $93.0K | -$281.0K | -$956.0K | -$375.0K | $122.0K | $45.0K | $89.0K | -$298.0K | $135.0K | -$35.0K | $42.0K | $243.0K | $73.0K | -$82.0K | -$63.0K | -$226.0K | -$55.0K | $163.0K | -$58.0K | $43.0K | $109.0K | $55.0K | $5.0K | -$80.0K | $25.0K | -$7.0K | $202.0K | ||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $891.0K | $33.0K | $684.0K | $1.3M | -$118.0K | -$44.0K | -$342.0K | -$683.0K | $359.0K | -$1.2M | -$4.0M | -$1.6M | $481.0K | $164.0K | $395.0K | -$1.1M | $497.0K | -$166.0K | $153.0K | $874.0K | $313.0K | -$293.0K | -$136.0K | -$807.0K | -$128.0K | $409.0K | -$144.0K | $110.0K | $284.0K | $152.0K | $14.0K | -$201.0K | $62.0K | -$19.0K | $553.0K | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Tax | $219.0K | $9.0K | $167.0K | $323.0K | -$29.0K | -$10.0K | -$87.0K | -$166.0K | $93.0K | -$160.0K | -$852.0K | -$257.0K | $80.0K | $40.0K | $24.0K | -$278.0K | $118.0K | $1.0K | $39.0K | $222.0K | $52.0K | -$82.0K | -$64.0K | -$226.0K | -$74.0K | $158.0K | -$58.0K | $41.0K | $81.0K | $22.0K | $5.0K | -$90.0K | $25.0K | -$7.0K | $112.0K | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax | $891.0K | $33.0K | $684.0K | $1.3M | -$118.0K | -$44.0K | -$342.0K | -$683.0K | $359.0K | -$662.0K | -$3.5M | -$1.1M | $283.0K | $141.0K | $85.0K | -$964.0K | $418.0K | $4.0K | $135.0K | $776.0K | $213.0K | -$295.0K | -$143.0K | -$807.0K | -$181.0K | $393.0K | -$144.0K | $99.0K | $203.0K | $58.0K | $14.0K | -$229.0K | $62.0K | -$19.0K | $285.0K | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Before Tax | $862.0K | -$127.0K | $351.0K | $1.2M | -$309.0K | -$157.0K | -$481.0K | -$583.0K | $124.0K | -$210.0K | -$4.3M | $463.0K | $369.0K | $470.0K | $913.0K | -$724.0K | $99.0K | -$1.4M | -$22.0K | $213.0K | -$174.0K | -$281.0K | -$40.0K | -$203.0K | -$112.0K | $102.0K | -$42.0K | $624.0K | -$142.0K | -$414.0K | $35.0K | -$1.0M | $62.0K | -$19.0K | $285.0K | -$303.0K | $276.0K | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Tax | $210.0K | -$34.0K | $76.0K | $275.0K | -$81.0K | -$42.0K | -$144.0K | -$139.0K | $43.0K | -$32.0K | -$1.1M | $177.0K | $104.0K | $133.0K | $258.0K | -$209.0K | $25.0K | -$399.0K | -$7.0K | $59.0K | -$124.0K | -$78.0K | -$35.0K | -$37.0K | -$45.0K | $38.0K | -$16.0K | $246.0K | -$50.0K | -$180.0K | $13.0K | -$405.0K | $25.0K | -$7.0K | $112.0K | ||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$598.0K | -$87.0K | $91.0K | -$63.0K | -$191.0K | -$347.0K | $82.0K | $36.0K | -$5.0K | $142.0K | $92.0K | $244.0K | -$32.0K | -$36.0K | -$467.0K |
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 * | $345.6M | $295.6M | $261.4M | $239.2M | $205.7M | $173.9M | $160.7M | $138.5M | $118.1M | $106.3M | $78.5M | $70.1M | $57.2M | $77.5M | $73.6M | $70.1M | $67.9M |
| Provision For Loan And Lease Losses | $4.2M | $181.0K | $7.0M | $2.1M | $2.1M | $1.7M | $1.2M | $500.0K | $2.6M | $2.4M | $4.0M | $6.8M | $7.3M | ||||
| Loans And Leases Receivable Allowance | $25.2M | $22.3M | $23.1M | $16.4M | $15.5M | $13.6M | $12.6M | $12.8M | $12.6M | $13.1M | $14.8M | $16.3M | $14.4M | ||||
| Interest And Fee Income Loans And Leases | $164.2M | $145.5M | $133.1M | $94.8M | $83.1M | $76.6M | $72.3M | $64.0M | $51.9M | $44.7M | $39.7M | $34.7M | $30.9M | $31.6M | $35.3M | $38.3M | |
| Cash Cash Equivalents And Federal Funds Sold | $216.5M | $180.4M | $194.8M | $114.8M | $244.8M | $219.3M | $158.0M | $145.5M | $105.9M | $88.2M | $129.8M | $99.4M | $94.2M | $43.9M | |||
| Dividends Common Stock | $5.6M | $5.0M | $4.7M | $4.4M | $3.6M | $3.3M | $3.3M | $2.8M | $2.4M | $1.5M | $1.1M | $757.0K | $188.0K | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.1M | -$2.1M | -$2.7M | -$3.3M | $322.0K | -$1.2M | $154.0K | -$157.0K | $206.0K | $160.0K | -$467.0K | -$476.0K | $1.3M | $1.1M | $123.0K | ||
| Subordinated Debt | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | |
| Retained Earnings Accumulated Deficit | $243.9M | $227.3M | $191.1M | $157.0M | $123.0M | $90.7M | $70.4M | $50.2M | $31.1M | $20.7M | $19.6M | $11.2M | $5.6M | $1.8M | -$854.0K | -$772.0K | |
| Property Plant And Equipment Net | $18.0M | $18.8M | $19.6M | $20.0M | $19.9M | $20.2M | $21.3M | $23.4M | $23.5M | $23.4M | $15.2M | $15.2M | $15.7M | $12.1M | $11.4M | $11.0M | |
| Marketable Securities | $124.0M | $145.0M | $135.7M | $140.9M | $79.3M | $47.6M | $66.6M | $63.7M | $69.8M | $61.5M | $71.3M | $80.1M | $107.5M | $111.1M | $107.5M | $128.2M | |
| Liabilities And Stockholders Equity | $2.97B | $2.65B | $2.58B | $2.44B | $2.03B | $1.96B | $1.72B | $1.58B | $1.46B | $1.19B | $1.08B | $1.01B | $921.1M | $819.7M | $810.8M | $818.4M | |
| Liabilities | $2.62B | $2.36B | $2.32B | $2.21B | $1.83B | $1.79B | $1.56B | $1.44B | $1.34B | $1.08B | $1.01B | $938.7M | $863.9M | $742.2M | $737.3M | $748.3M | |
| Interest Receivable | $12.9M | $12.7M | $13.6M | $13.4M | $9.6M | $10.4M | $7.0M | $6.4M | $5.4M | $4.5M | $3.9M | $3.5M | $3.3M | $3.3M | $3.7M | $3.8M | |
| Interest Payable Current And Noncurrent | $2.1M | $1.7M | $1.9M | $691.0K | $129.0K | $248.0K | $455.0K | $406.0K | $436.0K | $430.0K | $461.0K | $474.0K | $454.0K | $434.0K | $523.0K | $556.0K | |
| Common Stock Value Outstanding | $105.9M | $103.9M | $100.4M | $97.2M | $94.0M | $91.9M | $90.1M | $88.5M | $86.8M | $85.4M | $59.4M | $58.8M | $52.1M | $54.3M | $53.7M | $55.9M |
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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $334.0M | $319.8M | $306.1M | $284.3M | $273.4M | $266.8M | $252.4M | $244.1M | $240.5M | $239.2M | $230.2M | $220.8M | $214.9M | $196.3M | $188.8M | $181.2M | $169.2M | $166.6M | $164.3M | $154.9M | $149.4M | $143.7M | $133.1M | $128.1M | $123.1M | $115.8M | $112.4M | $109.3M | $88.2M | $85.0M | $82.3M | $76.1M | $73.7M | $72.0M | $68.4M | $60.5M | $58.8M | $55.9M | $68.3M | $78.2M | $76.4M | $74.9M | $74.0M | $73.1M | $72.2M | $70.4M | $70.7M | $69.6M | |||||||||||
| Provision For Loan And Lease Losses | $1.6M | $1.5M | $1.2M | -$178.0K | -$319.0K | $500.0K | $1.0M | $2.0M | $2.5M | $1.5M | $500.0K | $750.0K | $350.0K | $500.0K | $500.0K | $500.0K | $550.0K | $500.0K | $500.0K | $500.0K | $400.0K | $250.0K | $200.0K | $420.0K | $400.0K | $200.0K | $100.0K | $200.0K | $0.00 | $200.0K | $850.0K | $550.0K | $550.0K | $600.0K | $800.0K | $600.0K | $300.0K | $650.0K | $800.0K | $1.0M | $1.0M | $1.2M | $1.4M | $1.8M | $2.5M | $1.5M | $1.5M | ||||||||||||
| Loans And Leases Receivable Allowance | $26.0M | $26.2M | $23.9M | $22.9M | $22.2M | $22.5M | $22.8M | $23.0M | $22.2M | $20.2M | $17.4M | $16.0M | $16.0M | $15.7M | $15.0M | $14.6M | $14.2M | $13.1M | $12.8M | $12.7M | $12.7M | $12.8M | $12.6M | $12.4M | $12.4M | $12.2M | $12.9M | $12.9M | $12.8M | $13.6M | $14.3M | $14.3M | $15.3M | $16.3M | $16.3M | $16.4M | $16.0M | $15.3M | $14.2M | $13.9M | |||||||||||||||||||
| Interest And Fee Income Loans And Leases | $42.0M | $40.2M | $38.5M | $36.8M | $35.6M | $35.4M | $34.3M | $32.8M | $30.9M | $24.5M | $21.7M | $20.3M | $20.9M | $20.3M | $20.2M | $19.3M | $18.7M | $18.8M | $18.2M | $18.0M | $17.7M | $16.4M | $15.6M | $14.8M | $13.3M | $12.6M | $11.8M | $11.5M | $10.9M | $10.7M | $10.1M | $9.7M | $9.4M | $8.9M | $8.4M | $8.1M | $7.7M | $7.6M | $7.5M | $8.0M | $7.9M | $8.1M | $8.9M | $9.1M | $9.0M | $9.3M | $9.6M | ||||||||||||
| Cash Cash Equivalents And Federal Funds Sold | $203.5M | $293.7M | $211.6M | $194.5M | $197.4M | $183.0M | $161.4M | $151.2M | $127.1M | $163.4M | $109.0M | $187.7M | $216.4M | $221.9M | $239.6M | $201.4M | $186.7M | $179.0M | $166.8M | $154.8M | $149.1M | $144.6M | $139.3M | $116.3M | $150.3M | $104.8M | $104.8M | $103.2M | $84.7M | $96.1M | $126.5M | $88.9M | $90.4M | $133.8M | $101.6M | $95.3M | $128.2M | $74.7M | $56.3M | $80.0M | $72.6M | $37.8M | $71.8M | $82.6M | $90.1M | $46.3M | $55.4M | $47.3M | $55.5M | ||||||||||
| Dividends Common Stock | $1.4M | $1.4M | $1.4M | $1.2M | $1.2M | $1.3M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.0M | $899.0K | $905.0K | $804.0K | $816.0K | $828.0K | $841.0K | $838.0K | $839.0K | $730.0K | $727.0K | $722.0K | $618.0K | $493.0K | $315.0K | $238.0K | $140.0K | |||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.3M | -$1.9M | -$1.8M | -$2.2M | -$3.1M | -$2.9M | -$4.0M | -$3.6M | -$3.2M | -$2.8M | -$2.6M | $608.0K | $68.0K | -$197.0K | -$534.0K | -$1.3M | -$758.0K | -$832.0K | -$68.0K | -$53.0K | -$207.0K | -$203.0K | $0.00 | $30.0K | $131.0K | $198.0K | $134.0K | -$415.0K | -$793.0K | -$701.0K | -$410.0K | -$432.0K | $180.0K | $143.0K | -$5.0K | $7.0K | -$166.0K | -$413.0K | $227.0K | $953.0K | $1.2M | $929.0K | $818.0K | $1.1M | $1.1M | $399.0K | $680.0K | $255.0K | |||||||||||
| Subordinated Debt | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | ||||||||||||
| Retained Earnings Accumulated Deficit | $265.5M | $252.6M | $237.5M | $217.1M | $207.5M | $199.4M | $182.6M | $173.8M | $165.3M | $148.2M | $139.4M | $131.1M | $114.3M | $105.8M | $98.3M | $84.2M | $79.3M | $74.9M | $65.2M | $60.1M | $55.1M | $45.1M | $40.4M | $35.7M | $29.3M | $26.1M | $23.4M | $18.1M | $25.9M | $23.4M | $17.3M | $15.1M | $12.9M | $9.8M | $8.1M | $6.7M | $4.4M | $3.4M | $2.6M | $1.0M | $231.0K | -$345.0K | -$1.1M | -$1.8M | -$2.0M | -$473.0K | -$815.0K | ||||||||||||
| Property Plant And Equipment Net | $18.4M | $18.6M | $18.7M | $18.9M | $19.1M | $19.3M | $19.8M | $19.9M | $19.9M | $19.1M | $19.3M | $19.6M | $20.1M | $19.8M | $20.0M | $20.5M | $20.8M | $21.0M | $21.7M | $22.8M | $23.1M | $23.4M | $23.5M | $23.4M | $23.1M | $23.1M | $23.3M | $22.3M | $20.4M | $19.2M | $15.3M | $15.4M | $15.5M | $15.4M | $15.5M | $15.5M | $15.7M | $15.8M | $15.7M | $12.0M | $12.1M | $12.3M | $10.6M | $10.7M | $10.8M | $11.1M | $11.3M | ||||||||||||
| Marketable Securities | $131.3M | $139.3M | $142.1M | $143.7M | $145.2M | $138.7M | $136.1M | $137.1M | $138.3M | $136.9M | $139.8M | $116.3M | $49.8M | $37.1M | $34.6M | $50.4M | $54.9M | $58.0M | $64.0M | $62.1M | $63.0M | $63.4M | $65.7M | $67.5M | $72.1M | $75.1M | $73.0M | $72.4M | $74.0M | $66.7M | $71.5M | $74.4M | $77.3M | $86.9M | $90.5M | $109.5M | $106.9M | $111.3M | $119.3M | $106.4M | $114.8M | $128.1M | $100.8M | $115.2M | $120.8M | $134.8M | $143.7M | ||||||||||||
| Liabilities And Stockholders Equity | $2.88B | $2.93B | $2.77B | $2.64B | $2.60B | $2.57B | $2.56B | $2.55B | $2.48B | $2.34B | $2.12B | $2.07B | $1.99B | $1.97B | $2.00B | $1.93B | $1.90B | $1.74B | $1.66B | $1.63B | $1.59B | $1.55B | $1.51B | $1.44B | $1.33B | $1.28B | $1.23B | $1.15B | $1.13B | $1.12B | $1.05B | $1.02B | $1.04B | $969.6M | $932.4M | $961.2M | $876.1M | $824.6M | $827.2M | $802.7M | $785.1M | $810.2M | $820.7M | $806.2M | $820.8M | $846.4M | $869.7M | ||||||||||||
| Liabilities | $2.54B | $2.61B | $2.46B | $2.35B | $2.32B | $2.30B | $2.31B | $2.31B | $2.24B | $2.11B | $1.90B | $1.85B | $1.79B | $1.78B | $1.82B | $1.76B | $1.73B | $1.58B | $1.51B | $1.48B | $1.45B | $1.42B | $1.39B | $1.32B | $1.21B | $1.16B | $1.12B | $1.06B | $1.04B | $1.04B | $976.6M | $950.6M | $963.4M | $901.2M | $871.9M | $902.4M | $820.2M | $756.3M | $749.0M | $726.3M | $710.2M | $736.2M | $747.5M | $734.0M | $750.5M | $775.7M | $800.1M | ||||||||||||
| Interest Receivable | $13.3M | $12.4M | $13.0M | $12.9M | $13.3M | $13.2M | $16.1M | $14.9M | $14.3M | $11.4M | $10.0M | $9.6M | $9.7M | $9.5M | $9.8M | $10.2M | $11.0M | $7.4M | $6.9M | $7.1M | $6.9M | $6.4M | $6.0M | $5.9M | $5.2M | $4.7M | $4.5M | $4.2M | $4.0M | $3.8M | $3.7M | $3.7M | $3.6M | $3.4M | $3.3M | $3.2M | $3.1M | $3.4M | $3.4M | $3.5M | $3.4M | $3.7M | $3.5M | $3.7M | $3.7M | $3.8M | $4.0M | ||||||||||||
| Interest Payable Current And Noncurrent | $1.8M | $1.5M | $2.1M | $1.8M | $1.7M | $1.6M | $1.4M | $715.0K | $932.0K | $294.0K | $128.0K | $132.0K | $158.0K | $231.0K | $255.0K | $283.0K | $228.0K | $237.0K | $420.0K | $414.0K | $419.0K | $506.0K | $509.0K | $410.0K | $400.0K | $410.0K | $405.0K | $446.0K | $368.0K | $390.0K | $460.0K | $418.0K | $478.0K | $476.0K | $466.0K | $455.0K | $430.0K | $443.0K | $438.0K | $464.0K | $470.0K | $498.0K | $533.0K | $570.0K | $569.0K | $618.0K | $661.0K | ||||||||||||
| Common Stock Value Outstanding | $105.3M | $104.7M | $104.0M | $102.9M | $102.2M | $101.7M | $99.7M | $98.9M | $98.2M | $96.5M | $95.7M | $94.9M | $93.4M | $92.8M | $92.2M | $91.5M | $91.1M | $90.4M | $89.8M | $89.3M | $88.8M | $88.1M | $87.8M | $87.4M | $86.4M | $86.1M | $85.8M | $70.5M | $59.8M | $59.5M | $59.2M | $59.1M | $58.9M | $58.6M | $52.4M | $52.2M | $51.9M | $54.5M | $54.4M | $54.2M | $53.9M | $53.8M | $53.7M | $53.6M | $52.8M | $55.8M | $55.6M |
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 * | $248.0M | $30.5M | $90.9M | $368.6M | $33.5M | $214.3M | $112.4M | $97.3M | $249.5M | $90.8M | $66.0M | $79.1M | $97.8M | $3.9M | -$11.4M | -$114.4M |
| Investing Cash Flow * | -$256.8M | -$92.8M | -$57.8M | -$541.3M | -$40.5M | -$175.4M | -$133.1M | -$140.7M | -$219.6M | -$81.8M | -$110.7M | -$60.4M | -$104.0M | -$5.6M | $33.7M | $67.7M |
| Operating Cash Flow * | $44.9M | $48.0M | $46.9M | $42.7M | $32.5M | $22.3M | $33.2M | $38.6M | $14.4M | $8.8M | $3.0M | $11.7M | $11.4M | $13.3M | $16.4M | $17.0M |
| Payments To Acquire Property Plant And Equipment | $564.0K | $693.0K | $955.0K | $1.5M | $1.2M | $559.0K | $709.0K | $1.5M | $1.5M | $9.6M | $951.0K | $597.0K | $4.8M | $1.8M | $1.7M | $421.0K |
| Share Based Compensation | $2.1M | $1.8M | $1.8M | $1.7M | $1.6M | $1.4M | $1.3M | $1.1M | $746.0K | $545.0K | $450.0K | $398.0K | $340.0K | $310.0K | $221.0K | $317.0K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $37.2M | $7.8M | $4.3M | $4.5M | $12.6M | $15.2M | $5.4M | $5.4M | $13.2M | $8.9M | $8.3M | $9.9M | $22.2M | $30.7M | $35.4M | $65.9M |
| Payments For Proceeds From Loans And Leases | $285.9M | $89.0M | $69.2M | $497.9M | $89.1M | $77.3M | $128.9M | $147.2M | $193.6M | $82.7M | $123.5M | $91.1M | $97.2M | $4.2M | -$9.6M | -$21.4M |
| Increase Decrease In Deposits | $223.7M | $176.2M | $136.6M | $28.6M | $200.9M | $307.8M | $42.4M | $164.6M | $97.4M | $51.2M | $100.2M | $55.6M | $89.9M | $4.8M | -$10.8M | -$103.5M |
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 * | $96.1M | -$24.5M | $18.5M | $11.7M | $38.2M | $13.4M | $3.3M | -$20.0M | $33.6M | $32.1M | $24.9M | $36.8M | $3.1M | -$1.1M | $1.7M |
| Investing Cash Flow * | -$82.8M | -$3.0M | -$19.9M | -$88.4M | -$29.6M | -$3.9M | -$10.9M | -$21.6M | -$43.1M | $2.3M | -$21.4M | -$10.2M | -$19.3M | -$12.1M | $6.4M |
| Operating Cash Flow * | $17.9M | $15.8M | $13.8M | $19.6M | $11.6M | $11.5M | $11.2M | $7.6M | $6.8M | $3.9M | $561.0K | $2.1M | $2.0M | $2.4M | $3.3M |
| Payments To Acquire Property Plant And Equipment | $279.0K | $78.0K | $195.0K | $41.0K | $224.0K | $166.0K | $109.0K | $309.0K | $210.0K | $4.5M | $492.0K | $61.0K | $96.0K | $1.2M | $112.0K |
| Share Based Compensation | $493.0K | $476.0K | $417.0K | $394.0K | $374.0K | $365.0K | $283.0K | $265.0K | $212.0K | $132.0K | $107.0K | $100.0K | $83.0K | $83.0K | $35.0K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $6.3M | $1.0M | $1.6M | $1.8M | $7.0M | $2.2M | $959.0K | $1.3M | $3.6M | $3.9M | $2.1M | $2.5M | $5.7M | $7.4M | $9.9M |
| Payments For Proceeds From Loans And Leases | $85.1M | $2.7M | $26.3M | $68.4M | -$8.4M | $17.3M | $12.5M | $26.7M | $31.3M | -$1.1M | $22.8M | $8.8M | $11.1M | -$8.6M | $1.2M |
| Increase Decrease In Deposits | $75.1M | $37.1M | $36.4M | $12.3M | $70.4M | $128.5M | $18.9M | $74.4M | $35.0M | $32.3M | -$4.9M | $28.9M | $3.4M | -$870.0K | $2.0M |
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 | $5.67 | $4.06 | $3.84 | $3.59 | $3.43 | $2.19 | $2.14 | $2.01 | $1.20 | $1.38 | $1.02 | $0.81 | $0.53 | $0.34 | $0.13 | $0.10 |
| Earnings Per Share Basic | $5.78 | $4.13 | $3.89 | $3.66 | $3.47 | $2.21 | $2.18 | $2.04 | $1.22 | $1.40 | $1.03 | $0.82 | $0.55 | $0.35 | $0.13 | $0.10 |
| Weighted Average Number Of Shares Outstanding Basic | 10.0M | 10.0M | 10.2M | 10.5M | 10.4M | 10.7M | 10.8M | 10.7M | 10.6M | 9.4M | 9.3M | 7.9M | 7.5M | 7.5M | 7.3M | 7.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 10.2M | 10.2M | 10.3M | 10.7M | 10.5M | 10.8M | 11.0M | 10.9M | 10.7M | 9.6M | 9.4M | 7.9M | 7.8M | 7.8M | 7.7M | 7.4M |
| Common Stock Dividends Per Share Cash Paid | $0.58 | $0.52 | $0.48 | $0.43 | $0.36 | $0.32 | $0.31 | $0.27 | $0.23 | $0.18 | $0.13 | $0.10 | $0.03 | |||
| Common Stock Shares Outstanding | 10.0M | 10.0M | 10.1M | 10.6M | 10.4M | 10.5M | 10.9M | 10.8M | 10.6M | 10.5M | 9.3M | 8.4M | 7.6M | 7.5M | 7.5M | 7.2K |
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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.52 | $1.41 | $1.61 | $1.13 | $1.13 | $1.07 | $0.92 | $0.94 | $0.96 | $0.97 | $0.95 | $0.96 | $0.93 | $0.93 | $0.88 | $0.85 | $0.93 | $0.90 | $0.80 | $0.80 | $0.69 | $0.54 | $0.47 | $0.49 | $0.55 | $0.54 | $0.53 | $0.52 | $0.53 | $0.50 | $0.49 | $0.48 | $0.23 | $0.35 | $0.32 | $0.30 | $0.32 | $0.32 | $0.30 | $0.44 | $0.29 | $0.27 | $0.25 | $0.21 | $0.20 | $0.24 | $0.20 | $0.17 | $0.17 | $0.15 | $0.11 | $0.10 | $0.10 | $0.10 | $0.07 | $0.07 | $0.09 | $0.03 | $-0.02 | $0.05 | $0.04 |
| Earnings Per Share Basic | $1.55 | $1.43 | $1.64 | $1.16 | $1.15 | $1.09 | $0.94 | $0.95 | $0.97 | $0.98 | $0.96 | $0.98 | $0.94 | $0.94 | $0.90 | $0.87 | $0.94 | $0.91 | $0.81 | $0.81 | $0.70 | $0.54 | $0.48 | $0.49 | $0.56 | $0.55 | $0.54 | $0.53 | $0.54 | $0.51 | $0.50 | $0.49 | $0.23 | $0.36 | $0.33 | $0.30 | $0.33 | $0.32 | $0.30 | $0.45 | $0.29 | $0.27 | $0.26 | $0.21 | $0.21 | $0.24 | $0.20 | $0.17 | $0.17 | $0.15 | $0.12 | $0.11 | $0.10 | $0.10 | $0.08 | $0.07 | $0.09 | $0.03 | $-0.02 | $0.05 | $0.04 |
| Weighted Average Number Of Shares Outstanding Basic | 10.0M | 10.0M | 10.1M | 10.0M | 10.0M | 10.1M | 10.1M | 10.1M | 10.5M | 10.5M | 10.5M | 10.4M | 10.4M | 10.4M | 10.4M | 10.6M | 10.8M | 10.9M | 10.9M | 10.8M | 10.8M | 10.7M | 10.7M | 10.7M | 10.6M | 10.5M | 10.5M | 9.3M | 9.3M | 9.3M | 9.3M | 8.4M | 8.4M | 7.8M | 7.6M | 7.6M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.4M | 7.3M | 7.2M | 7.2M | 7.2M | ||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 10.2M | 10.2M | 10.2M | 10.1M | 10.1M | 10.3M | 10.3M | 10.2M | 10.7M | 10.7M | 10.7M | 10.7M | 10.5M | 10.6M | 10.6M | 10.7M | 10.9M | 11.0M | 11.0M | 11.0M | 11.0M | 10.9M | 10.9M | 10.9M | 10.8M | 10.7M | 10.7M | 9.5M | 9.5M | 9.6M | 9.4M | 8.5M | 8.5M | 7.9M | 7.7M | 7.7M | 7.8M | 7.9M | 7.8M | 7.8M | 7.8M | 7.8M | 7.8M | 7.7M | 7.2M | 7.5M | 7.5M | ||||||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.15 | $0.14 | $0.14 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | $0.11 | $0.11 | $0.10 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.06 | $0.05 | $0.04 | $0.03 | $0.02 | |||||||||||||||||||||||||||||||||
| Common Stock Shares Outstanding | 10.0M | 10.0M | 10.1M | 10.0M | 10.0M | 10.0M | 10.1M | 10.1M | 10.3M | 10.5M | 10.5M | 10.5M | 10.4M | 10.4M | 10.4M | 10.6M | 10.7M | 10.9M | 10.9M | 10.9M | 10.8M | 10.8M | 10.7M | 10.7M | 10.6M | 10.6M | 10.5M | 9.3M | 8.5M | 8.5M | 8.4M | 8.4M | 8.4M | 8.4M | 7.6M | 7.6M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.4M | 7.4M | 7.2M | 7.2M | 7.2M |
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 | $14.8M | $8.5M | $8.1M | $8.0M | $12.1M | $12.9M | $9.5M | $9.0M | $8.3M | $11.1M | $7.7M | $6.7M | $6.6M | $7.3M | $5.7M | $5.1M |
| Noninterest Expense | $52.4M | $48.7M | $47.0M | $42.5M | $40.8M | $39.3M | $34.7M | $33.4M | $30.0M | $27.6M | $26.9M | $24.7M | $24.0M | $24.3M | $24.5M | $25.0M |
| Interest And Dividend Income Operating | $173.6M | $155.7M | $143.5M | $100.7M | $84.8M | $78.9M | $75.6M | $67.3M | $55.3M | $47.0M | $41.7M | $37.4M | $34.0M | $35.2M | $39.5M | $44.0M |
| Professional Fees | $1.8M | $1.7M | $1.6M | $1.4M | $1.4M | $1.1M | $1.1M | $934.0K | $1.0M | $976.0K | $942.0K | $748.0K | $828.0K | $789.0K | $817.0K | $737.0K |
| Other Noninterest Expense | $2.6M | $2.7M | $2.6M | $2.1M | $2.3M | $3.5M | $1.9M | $1.8M | $1.9M | $1.8M | $1.7M | $1.8M | $1.9M | $1.9M | $1.8M | $1.8M |
| Occupancy Net | $3.4M | $3.2M | $3.1M | $3.0M | $2.7M | $2.5M | $2.7M | $2.7M | $2.4M | $2.4M | $2.5M | $2.5M | $2.6M | $2.7M | $2.8M | $2.5M |
| Noninterest Income Other Operating Income | $1.6M | $1.6M | $1.5M | $2.8M | $1.6M | $1.5M | $1.3M | $1.2M | $1.1M | $985.0K | $927.0K | $844.0K | $714.0K | $727.0K | $671.0K | $719.0K |
| Labor And Related Expense | $32.2M | $29.7M | $29.1M | $26.9M | $24.8M | $23.1M | $20.7M | $20.1M | $17.1M | $15.0M | $14.3M | $12.8M | $12.3M | $12.6M | $11.8M | $11.9M |
| Interest On SB Loans | $3.8M | $4.9M | $5.5M | $4.3M | $3.3M | $3.1M | $3.8M | $4.3M | $3.8M | $3.2M | $2.7M | $2.5M | $2.7M | $3.4M | $4.7M | $5.3M |
| Interest Income Federal Home Loan Bank Stock | $565.0K | $789.0K | $1.4M | $396.0K | $197.0K | $331.0K | $385.0K | $462.0K | $370.0K | $245.0K | $155.0K | $165.0K | $159.0K | $189.0K | $183.0K | $235.0K |
| Interest Bearing Demand Deposits | $7.5M | $7.2M | $5.2M | $1.4M | $1.1M | $1.3M | $1.4M | $796.0K | $665.0K | $537.0K | $438.0K | $430.0K | $383.0K | $486.0K | $571.0K | $737.0K |
| Interest And Fee Income Loans Consumer Real Estate | $41.9M | $37.8M | $34.2M | $22.4M | $19.2M | $22.3M | $22.5M | $18.8M | $14.7M | $12.2M | $11.0M | $8.9M | $7.0M | $6.4M | $7.1M | $7.7M |
| Interest And Fee Income Loans Commercial | $95.1M | $75.7M | $77.0M | $53.8M | $44.2M | $40.0M | $37.6M | $33.9M | $28.2M | $25.3M | $21.4M | $19.3M | $17.3M | $17.0M | $17.5M | $18.1M |
| Interest And Dividend Income Securities | $6.9M | $7.4M | $7.3M | $4.8M | $1.3M | $1.8M | $2.0M | $2.0M | $2.2M | $1.9M | $1.7M | $2.5M | $2.9M | $3.3M | $4.0M | $5.4M |
| Gain Loss On Sale Of Mortgage Loans | $1.5M | $1.5M | $1.5M | $1.4M | $4.6M | $6.3M | $2.1M | $1.7M | $1.5M | $2.6M | $1.7M | $1.1M | $1.7M | $2.3M | $951.0K | $1.1M |
| Equipment Expense | $3.2M | $3.1M | $2.8M | $2.5M | $2.6M | $2.6M | $2.9M | $2.3M | $2.1M | $1.7M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.8M |
| Communications And Information Technology | $4.2M | $3.5M | $3.0M | $2.8M | $3.1M | $3.2M | $2.9M | $2.8M | $2.6M | $2.6M | $2.5M | $2.5M | $2.3M | $2.2M | $2.1M | $2.1M |
| Bank Owned Life Insurance Income | $774.0K | $544.0K | $852.0K | $636.0K | $689.0K | $613.0K | $588.0K | $975.0K | $469.0K | $378.0K | $380.0K | $559.0K | $347.0K | $296.0K | $295.0K | $310.0K |
| Federal Deposit Insurance Corporation Premium Expense | $1.2M | $1.1M | $1.7M | $1.0M | $844.0K | $674.0K | $301.0K | $782.0K | $546.0K | $713.0K | $669.0K | $677.0K | $666.0K | $664.0K | $775.0K | $1.3M |
| Gain On Sale Of SB Loans Held For Sale Net | $705.0K | $660.0K | $1.3M | $954.0K | $741.0K | $1.6M | $909.0K | $1.7M | $1.6M | $2.1M | $1.2M | $975.0K | $628.0K | $688.0K | $962.0K | $500.0K |
| Interest Income Securities Taxable | $6.8M | $7.3M | $7.3M | $4.8M | $1.3M | $1.7M | $1.9M | $1.9M | $2.0M | $1.7M | $1.5M | $2.2M | $2.4M | $2.8M | $3.5M | |
| Interest Income Securities Tax Exempt | $71.0K | $70.0K | $72.0K | $53.0K | $31.0K | $61.0K | $104.0K | $117.0K | $159.0K | $204.0K | $284.0K | $355.0K | $460.0K | $473.0K | $454.0K | |
| Marketing And Advertising Expense | $1.7M | $1.6M | $1.4M | $1.2M | $1.2M | $906.0K | $1.4M | $1.4M | $1.2M | $1.1M | $1.0M | $998.0K | $747.0K | $839.0K | $727.0K | $624.0K |
| Interest Income Consumer Loans | $5.8M | $5.6M | $5.7M | $4.1M | $3.1M | $3.5M | $3.8M | $6.9M | $5.3M | $4.0M | $3.2M | $2.3M | $1.9M | $2.1M | ||
| Foreclosed Real Estate Expense | $240.0K | $922.0K | $622.0K | $272.0K | $208.0K | $186.0K | $152.0K | $382.0K | $485.0K | $458.0K | $483.0K | $1.2M | $1.3M | |||
| Stock Granted During Period Value Sharebased Compensation | $1.7M | $3.3M | $3.0M | $3.0M | $2.0M | $1.6M | $1.5M | $1.6M | $1.3M | $1.1M | $509.0K | $537.0K | $355.0K | |||
| Interest On Federal Funds Sold And Interest Bearing Deposits | $258.0K | $906.0K | $773.0K | $851.0K | $214.0K | $39.0K | $44.0K | $39.0K | $72.0K | $61.0K | $87.0K | |||||
| Service And Loan Fee Income | $1.7M | $2.0M | $2.1M | $2.1M | $1.0M | $2.0M | $1.3M | $1.4M | $1.3M | $1.0M | $979.0K | |||||
| Federal Home Loan Bank Stock | $14.3M | $12.5M | $18.4M | $19.1M | $3.6M | $10.6M | $14.2M | $10.8M | $12.9M | $6.0M | $4.6M | $6.0M | $5.4M | $4.0M | $4.1M | $4.2M |
| Deposits Savings Deposits | $535.0M | $491.2M | $565.1M | $591.8M | $694.2M | $455.4M | $407.0M | $394.7M | $396.6M | $363.5M | $301.4M | $300.3M | $266.5M | $294.5M | $278.6M | $277.4M |
| Deposits | $2.32B | $2.10B | $1.92B | $1.79B | $1.76B | $1.56B | $1.25B | $1.21B | $1.04B | $945.7M | $894.5M | $794.3M | $738.7M | $648.8M | $644.0M | $654.8M |
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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $3.9M | $3.0M | $5.8M | $2.1M | $1.9M | $2.8M | $2.0M | $1.7M | $2.6M | $2.0M | $2.1M | $1.4M | $1.9M | $1.1M | $2.8M | $2.2M | $2.6M | $2.8M | $2.9M | $3.7M | $4.3M | $3.3M | $2.8M | $2.5M | $2.4M | $2.7M | $2.4M | $2.0M | $2.0M | $2.5M | $2.3M | $2.3M | $2.0M | $2.0M | $2.0M | $2.2M | $2.4M | $2.2M | $2.2M | $4.3M | $1.9M | $2.3M | $1.9M | $1.6M | $1.7M | $1.9M | $1.6M | $1.5M | $1.5M | $1.7M | $1.7M | $1.8M | $2.0M | $1.8M | $1.8M | $1.7M | $1.7M | $1.4M | $1.3M | $1.5M | $1.2M |
| Noninterest Expense | $13.3M | $13.4M | $13.0M | $12.6M | $12.6M | $12.0M | $12.0M | $12.1M | $11.7M | $12.0M | $11.8M | $11.4M | $11.4M | $10.1M | $10.7M | $10.4M | $10.7M | $9.9M | $10.5M | $9.8M | $10.7M | $10.0M | $9.2M | $9.3M | $8.7M | $8.7M | $8.8M | $8.5M | $8.3M | $8.8M | $8.2M | $8.2M | $7.6M | $7.6M | $7.4M | $7.4M | $7.3M | $7.0M | $6.7M | $6.6M | $6.8M | $6.9M | $6.7M | $6.5M | $6.0M | $6.2M | $6.1M | $6.3M | $5.9M | $5.9M | $6.1M | $6.1M | $6.1M | $6.0M | $6.2M | $6.0M | $6.1M | $6.2M | $6.2M | $6.4M | $6.0M |
| Interest And Dividend Income Operating | $45.9M | $44.4M | $42.6M | $40.8M | $40.3M | $39.6M | $38.0M | $37.9M | $37.8M | $37.0M | $35.4M | $33.4M | $30.3M | $26.2M | $23.1M | $21.1M | $22.3M | $21.3M | $20.7M | $20.6M | $20.3M | $19.8M | $19.3M | $19.6M | $19.3M | $19.1M | $18.8M | $18.5M | $18.1M | $17.2M | $16.4M | $15.6M | $15.0M | $14.2M | $13.5M | $12.6M | $12.3M | $12.1M | $11.5M | $11.2M | $11.0M | $10.6M | $10.2M | $9.9M | $9.8M | $9.5M | $9.1M | $9.0M | $8.8M | $8.5M | $8.4M | $8.3M | $8.5M | $8.9M | $8.8M | $9.1M | $10.0M | $10.2M | $10.2M | $10.7M | $10.9M |
| Professional Fees | $405.0K | $350.0K | $364.0K | $326.0K | $405.0K | $436.0K | $348.0K | $296.0K | $427.0K | $221.0K | $392.0K | $447.0K | $315.0K | $339.0K | $380.0K | $274.0K | $261.0K | $269.0K | $274.0K | $277.0K | $288.0K | $270.0K | $161.0K | $251.0K | $247.0K | $251.0K | $226.0K | $216.0K | $239.0K | $255.0K | $251.0K | $242.0K | $236.0K | $159.0K | $247.0K | $211.0K | $210.0K | $234.0K | $190.0K | $196.0K | $211.0K | $190.0K | $206.0K | $192.0K | $202.0K | $229.0K | $199.0K | ||||||||||||||
| Other Noninterest Expense | $564.0K | $634.0K | $560.0K | $795.0K | $680.0K | $581.0K | $846.0K | $743.0K | $648.0K | $411.0K | $610.0K | $432.0K | $635.0K | $697.0K | $413.0K | $550.0K | $119.0K | $712.0K | $445.0K | $480.0K | $486.0K | $401.0K | $482.0K | $488.0K | $504.0K | $464.0K | $471.0K | $442.0K | $524.0K | $409.0K | $519.0K | $572.0K | $532.0K | $467.0K | $453.0K | $486.0K | $426.0K | $463.0K | $567.0K | $449.0K | $414.0K | $461.0K | $430.0K | $490.0K | $405.0K | $405.0K | $448.0K | ||||||||||||||
| Occupancy Net | $838.0K | $809.0K | $880.0K | $781.0K | $815.0K | $798.0K | $763.0K | $779.0K | $770.0K | $702.0K | $727.0K | $775.0K | $654.0K | $631.0K | $706.0K | $639.0K | $630.0K | $624.0K | $651.0K | $653.0K | $694.0K | $675.0K | $693.0K | $690.0K | $600.0K | $590.0K | $600.0K | $611.0K | $513.0K | $618.0K | $598.0K | $601.0K | $672.0K | $604.0K | $619.0K | $659.0K | $598.0K | $627.0K | $694.0K | $690.0K | $740.0K | $609.0K | $615.0K | $827.0K | $720.0K | $624.0K | $608.0K | ||||||||||||||
| Noninterest Income Other Operating Income | $404.0K | $433.0K | $381.0K | $377.0K | $520.0K | $341.0K | $336.0K | $427.0K | $368.0K | $357.0K | $1.7M | $401.0K | $403.0K | $399.0K | $372.0K | $382.0K | $336.0K | $325.0K | $350.0K | $351.0K | $295.0K | $341.0K | $297.0K | $265.0K | $264.0K | $317.0K | $256.0K | $222.0K | $277.0K | $217.0K | $241.0K | $244.0K | $198.0K | $215.0K | $206.0K | $200.0K | $173.0K | $175.0K | $160.0K | $236.0K | $160.0K | $162.0K | $139.0K | $205.0K | $190.0K | $220.0K | $253.0K | ||||||||||||||
| Labor And Related Expense | $8.4M | $8.2M | $7.9M | $7.3M | $7.1M | $7.4M | $7.4M | $7.3M | $7.1M | $6.5M | $6.8M | $6.5M | $5.7M | $6.3M | $6.1M | $5.8M | $5.6M | $5.4M | $5.4M | $5.2M | $4.8M | $5.7M | $4.7M | $4.8M | $4.3M | $4.3M | $4.1M | $3.9M | $3.7M | $3.5M | $3.8M | $3.5M | $3.5M | $3.2M | $3.1M | $3.2M | $3.0M | $3.2M | $3.2M | $3.2M | $3.1M | $3.2M | $2.9M | $2.9M | $3.1M | $3.0M | $2.8M | ||||||||||||||
| Interest On SB Loans | $964.0K | $856.0K | $929.0K | $1.2M | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | $1.1M | $926.0K | $923.0K | $864.0K | $776.0K | $783.0K | $631.0K | $709.0K | $985.0K | $943.0K | $942.0K | $995.0K | $1.1M | $1.1M | $1.2M | $1.0M | $886.0K | $854.0K | $822.0K | $788.0K | $721.0K | $696.0K | $605.0K | $679.0K | $636.0K | $643.0K | $583.0K | $586.0K | $778.0K | $777.0K | $881.0K | $846.0K | $924.0K | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | ||||||||||||||
| Interest Income Federal Home Loan Bank Stock | $121.0K | $130.0K | $182.0K | $164.0K | $180.0K | $280.0K | $364.0K | $343.0K | $331.0K | $93.0K | $50.0K | $33.0K | $41.0K | $53.0K | $63.0K | $79.0K | $79.0K | $109.0K | $82.0K | $77.0K | $116.0K | $101.0K | $123.0K | $134.0K | $85.0K | $73.0K | $93.0K | $67.0K | $55.0K | $52.0K | $36.0K | $38.0K | $44.0K | $40.0K | $40.0K | $47.0K | $40.0K | $35.0K | $44.0K | $50.0K | $44.0K | $51.0K | $46.0K | $35.0K | $66.0K | $65.0K | $49.0K | ||||||||||||||
| Interest Bearing Demand Deposits | $2.0M | $1.9M | $1.6M | $1.8M | $2.0M | $1.7M | $1.4M | $1.3M | $965.0K | $320.0K | $198.0K | $164.0K | $247.0K | $307.0K | $309.0K | $318.0K | $329.0K | $378.0K | $438.0K | $442.0K | $409.0K | $330.0K | $259.0K | $224.0K | $168.0K | $161.0K | $153.0K | $129.0K | $124.0K | $137.0K | $108.0K | $103.0K | $106.0K | $98.0K | $109.0K | $111.0K | $90.0K | $90.0K | $101.0K | $108.0K | $123.0K | $136.0K | $137.0K | $143.0K | $139.0K | $148.0K | $188.0K | ||||||||||||||
| Interest And Fee Income Loans Consumer Real Estate | $10.7M | $10.4M | $9.9M | $9.7M | $9.3M | $9.2M | $8.5M | $8.5M | $8.1M | $5.9M | $5.0M | $4.4M | $4.6M | $4.9M | $5.1M | $5.5M | $5.6M | $5.8M | $5.6M | $5.5M | $5.6M | $4.8M | $4.5M | $4.3M | $3.6M | $3.6M | $3.4M | $3.1M | $2.9M | $2.9M | $2.8M | $2.7M | $2.6M | $2.3M | $2.1M | $2.1M | $1.9M | $1.6M | $1.6M | $1.6M | $1.6M | $1.7M | $1.8M | $1.8M | $1.8M | $1.8M | $2.0M | ||||||||||||||
| Interest And Fee Income Loans Commercial | $27.2M | $25.7M | $24.3M | $22.3M | $21.2M | $20.8M | $20.3M | $18.6M | $17.4M | $14.0M | $12.4M | $11.5M | $11.3M | $10.7M | $10.5M | $10.1M | $9.8M | $9.9M | $9.5M | $9.4M | $9.1M | $8.8M | $8.2M | $7.7M | $7.2M | $6.9M | $6.2M | $6.1M | $5.9M | $5.7M | $5.4M | $5.3M | $5.1M | $4.9M | $4.7M | $4.6M | $4.4M | $4.3M | $4.0M | $4.3M | $4.2M | $4.2M | $4.4M | $4.6M | $4.3M | $4.5M | $4.5M | ||||||||||||||
| Interest And Dividend Income Securities | $1.8M | $1.8M | $1.8M | $1.9M | $1.8M | $1.9M | $1.9M | $1.8M | $1.8M | $1.4M | $1.1M | $658.0K | $300.0K | $262.0K | $302.0K | $394.0K | $454.0K | $533.0K | $489.0K | $488.0K | $504.0K | $493.0K | $514.0K | $523.0K | $552.0K | $582.0K | $535.0K | $499.0K | $482.0K | $425.0K | $420.0K | $434.0K | $459.0K | $542.0K | $642.0K | $831.0K | $700.0K | $745.0K | $767.0K | $802.0K | $853.0K | $894.0K | $961.0K | $1.1M | $1.2M | $1.3M | $1.3M | ||||||||||||||
| Gain Loss On Sale Of Mortgage Loans | $582.0K | $435.0K | $168.0K | $549.0K | $266.0K | $320.0K | $488.0K | $463.0K | $244.0K | $280.0K | $431.0K | $521.0K | $968.0K | $1.1M | $1.8M | $1.7M | $1.6M | $1.1M | $545.0K | $630.0K | $350.0K | $597.0K | $421.0K | $424.0K | $392.0K | $264.0K | $532.0K | $609.0K | $593.0K | $715.0K | $926.0K | $687.0K | $344.0K | $263.0K | $188.0K | $365.0K | $314.0K | $547.0K | $477.0K | $662.0K | $453.0K | $411.0K | $250.0K | $87.0K | $169.0K | $247.0K | $112.0K | ||||||||||||||
| Equipment Expense | $838.0K | $787.0K | $746.0K | $803.0K | $819.0K | $684.0K | $645.0K | $690.0K | $689.0K | $617.0K | $618.0K | $576.0K | $627.0K | $659.0K | $649.0K | $637.0K | $641.0K | $655.0K | $711.0K | $718.0K | $659.0K | $586.0K | $610.0K | $536.0K | $513.0K | $513.0K | $511.0K | $432.0K | $395.0K | $420.0K | $393.0K | $422.0K | $373.0K | $377.0K | $379.0K | $357.0K | $374.0K | $371.0K | $365.0K | $368.0K | $355.0K | $362.0K | $384.0K | $410.0K | $384.0K | $440.0K | $447.0K | ||||||||||||||
| Communications And Information Technology | $1.2M | $980.0K | $986.0K | $868.0K | $840.0K | $906.0K | $705.0K | $663.0K | $804.0K | $708.0K | $706.0K | $752.0K | $747.0K | $750.0K | $807.0K | $722.0K | $769.0K | $708.0K | $749.0K | $748.0K | $716.0K | $709.0K | $674.0K | $689.0K | $656.0K | $632.0K | $604.0K | $693.0K | $643.0K | $644.0K | $631.0K | $614.0K | $596.0K | $667.0K | $597.0K | $582.0K | $598.0K | $562.0K | $561.0K | $544.0K | $553.0K | $534.0K | $549.0K | $537.0K | $507.0K | $529.0K | $555.0K | ||||||||||||||
| Bank Owned Life Insurance Income | $211.0K | $183.0K | $151.0K | $135.0K | $189.0K | $65.0K | $679.0K | $84.0K | $80.0K | $170.0K | $161.0K | $163.0K | $138.0K | $133.0K | $129.0K | $147.0K | $154.0K | $173.0K | $138.0K | $147.0K | $151.0K | $464.0K | $175.0K | $171.0K | $111.0K | $89.0K | $88.0K | $97.0K | $93.0K | $94.0K | $95.0K | $95.0K | $94.0K | $400.0K | $96.0K | $96.0K | $100.0K | $75.0K | $70.0K | $74.0K | $73.0K | $73.0K | $74.0K | $74.0K | $73.0K | $79.0K | $78.0K | ||||||||||||||
| Federal Deposit Insurance Corporation Premium Expense | $320.0K | $313.0K | $241.0K | $245.0K | $321.0K | $339.0K | $397.0K | $617.0K | $348.0K | $233.0K | $250.0K | $269.0K | $198.0K | $225.0K | $214.0K | $197.0K | $159.0K | $88.0K | $0.00 | $134.0K | $167.0K | $191.0K | $216.0K | $186.0K | $156.0K | $144.0K | $76.0K | $168.0K | $165.0K | $160.0K | $163.0K | $150.0K | $183.0K | $166.0K | $171.0K | $178.0K | $165.0K | $179.0K | $149.0K | $162.0K | $168.0K | $171.0K | $60.0K | $282.0K | $319.0K | $333.0K | $320.0K | ||||||||||||||
| Gain On Sale Of SB Loans Held For Sale Net | $238.0K | $163.0K | $139.0K | $70.0K | $305.0K | $238.0K | $586.0K | $309.0K | $852.0K | $496.0K | $245.0K | $534.0K | $92.0K | $473.0K | $0.00 | $238.0K | $316.0K | $253.0K | $582.0K | $547.0K | $385.0K | $479.0K | $485.0K | $639.0K | $637.0K | $308.0K | $308.0K | $0.00 | $363.0K | $295.0K | $255.0K | $83.0K | $280.0K | $86.0K | $241.0K | $46.0K | $223.0K | $157.0K | $338.0K | $399.0K | $111.0K | $269.0K | $147.0K | ||||||||||||||||||
| Interest Income Securities Taxable | $1.7M | $1.7M | $1.8M | $1.9M | $1.7M | $1.8M | $1.8M | $1.8M | $1.7M | $1.4M | $1.1M | $652.0K | $292.0K | $253.0K | $292.0K | $383.0K | $437.0K | $511.0K | $463.0K | $461.0K | $475.0K | $465.0K | $484.0K | $492.0K | $512.0K | $538.0K | $491.0K | $456.0K | $427.0K | $363.0K | $349.0K | $363.0K | $387.0K | $461.0K | $552.0K | $726.0K | $591.0K | $620.0K | $647.0K | $694.0K | $733.0K | $752.0K | |||||||||||||||||||
| Interest Income Securities Tax Exempt | $18.0K | $17.0K | $18.0K | $17.0K | $17.0K | $18.0K | $17.0K | $19.0K | $19.0K | $18.0K | $10.0K | $6.0K | $8.0K | $9.0K | $10.0K | $11.0K | $17.0K | $22.0K | $26.0K | $27.0K | $29.0K | $28.0K | $30.0K | $31.0K | $40.0K | $44.0K | $44.0K | $43.0K | $55.0K | $62.0K | $71.0K | $71.0K | $72.0K | $81.0K | $90.0K | $105.0K | $109.0K | $125.0K | $120.0K | $108.0K | $120.0K | $142.0K | |||||||||||||||||||
| Marketing And Advertising Expense | $456.0K | $456.0K | $391.0K | $465.0K | $397.0K | $400.0K | $260.0K | $307.0K | $225.0K | $261.0K | $403.0K | $268.0K | $191.0K | $207.0K | $290.0K | $334.0K | $374.0K | $348.0K | $370.0K | $362.0K | $319.0K | $299.0K | $323.0K | $236.0K | $304.0K | $303.0K | $241.0K | $203.0K | $343.0K | $182.0K | $291.0K | $287.0K | $151.0K | $218.0K | $181.0K | $120.0K | $181.0K | $302.0K | $146.0K | $187.0K | $205.0K | $118.0K | $130.0K | $241.0K | |||||||||||||||||
| Interest Income Consumer Loans | $1.5M | $1.5M | $1.3M | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M | $1.4M | $1.1M | $919.0K | $921.0K | $736.0K | $682.0K | $857.0K | $843.0K | $875.0K | $960.0K | $2.2M | $2.2M | $2.0M | $1.8M | $1.7M | $1.5M | $1.4M | $1.3M | $1.1M | $1.0M | $980.0K | $931.0K | $849.0K | $774.0K | $699.0K | $589.0K | $544.0K | $495.0K | $480.0K | $496.0K | $509.0K | $534.0K | $529.0K | $560.0K | |||||||||||||||||||
| Foreclosed Real Estate Expense | $128.0K | $135.0K | $452.0K | $165.0K | $143.0K | $216.0K | $168.0K | $89.0K | $89.0K | $67.0K | $46.0K | $51.0K | $53.0K | $33.0K | $47.0K | $18.0K | $83.0K | $19.0K | -$2.0K | $104.0K | $15.0K | $67.0K | $35.0K | $71.0K | $95.0K | $247.0K | $174.0K | $63.0K | $127.0K | $36.0K | $237.0K | $124.0K | $491.0K | $223.0K | $222.0K | $482.0K | $157.0K | ||||||||||||||||||||||||
| Stock Granted During Period Value Sharebased Compensation | $589.0K | $588.0K | $41.0K | $610.0K | $498.0K | $1.2M | $784.0K | $666.0K | $947.0K | $802.0K | $754.0K | $813.0K | $565.0K | $597.0K | $277.0K | $342.0K | $704.0K | $227.0K | $395.0K | $517.0K | $269.0K | $366.0K | $366.0K | $554.0K | $341.0K | $150.0K | $126.0K | $174.0K | |||||||||||||||||||||||||||||||||
| Interest On Federal Funds Sold And Interest Bearing Deposits | $33.0K | $24.0K | $24.0K | $23.0K | $188.0K | $271.0K | $232.0K | $221.0K | $187.0K | $171.0K | $205.0K | $262.0K | $203.0K | $129.0K | $50.0K | $41.0K | $44.0K | $11.0K | $6.0K | $9.0K | $12.0K | $10.0K | $9.0K | $9.0K | $7.0K | $14.0K | $13.0K | $11.0K | $32.0K | $6.0K | $9.0K | $11.0K | $21.0K | $29.0K | |||||||||||||||||||||||||||
| Service And Loan Fee Income | $625.0K | $419.0K | $390.0K | $376.0K | $522.0K | $569.0K | $442.0K | $465.0K | $411.0K | $564.0K | $448.0K | $512.0K | $512.0K | $274.0K | $267.0K | $255.0K | $306.0K | $466.0K | $296.0K | $292.0K | $285.0K | $295.0K | $351.0K | $319.0K | $304.0K | $366.0K | $287.0K | $302.0K | $213.0K | $384.0K | $243.0K | $251.0K | $245.0K | ||||||||||||||||||||||||||||
| Federal Home Loan Bank Stock | $13.2M | $19.7M | $13.6M | $14.6M | $15.0M | $15.9M | $19.9M | $21.4M | $18.7M | $14.4M | $9.2M | $3.5M | $4.4M | $9.1M | $9.3M | $12.4M | $11.6M | $9.1M | $10.9M | $10.0M | $10.1M | $9.4M | $11.2M | $9.3M | $7.3M | $7.1M | $6.0M | $5.8M | $5.1M | $4.7M | $4.5M | $5.6M | $7.4M | $4.9M | $6.4M | $5.8M | $4.0M | $5.5M | $4.0M | $4.0M | $4.0M | $4.1M | $4.1M | $4.1M | $4.2M | $4.7M | $4.7M | ||||||||||||||
| Deposits Savings Deposits | $535.6M | $505.7M | $491.4M | $524.6M | $505.6M | $504.2M | $548.3M | $546.1M | $560.7M | $682.8M | $670.1M | $707.5M | $622.1M | $518.4M | $502.3M | $453.8M | $408.4M | $388.2M | $394.3M | $390.0M | $399.0M | $408.9M | $398.7M | $408.3M | $403.9M | $403.7M | $389.8M | $344.8M | $318.2M | $321.0M | $299.0M | $284.4M | $290.8M | $292.1M | $257.0M | $253.1M | $280.9M | $266.2M | $295.3M | $295.6M | $273.4M | $281.5M | $296.6M | $285.7M | $293.8M | $292.4M | $291.4M | ||||||||||||||
| Deposits | $2.27B | $2.19B | $2.18B | $2.05B | $2.01B | $1.96B | $1.88B | $1.85B | $1.82B | $1.80B | $1.70B | $1.77B | $1.71B | $1.59B | $1.63B | $1.49B | $1.48B | $1.38B | $1.27B | $1.26B | $1.23B | $1.22B | $1.15B | $1.12B | $1.04B | $1.00B | $980.7M | $933.3M | $912.2M | $926.8M | $866.2M | $815.4M | $789.4M | $781.9M | $728.1M | $767.6M | $727.1M | $628.4M | $652.1M | $633.1M | $616.4M | $643.1M | $654.2M | $641.2M | $656.8M | $670.2M | $693.2M |
Most recent annual filing with the SEC: March 4, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.