Complete Filing Data
UWHARRIE CAPITAL CORP reported Loans And Leases Receivable Allowance of $4.03 million for FY2021.
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 UWHARRIE CAPITAL CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $11.4M | $9.9M | $8.6M | $8.2M | $10.1M | $8.1M | $3.1M | $2.5M | $1.6M | $1.6M | $1.4M | $1.1M | $476.0K | $404.0K | $900.0K | $713.0K | $690.0K |
| Net Income Loss Available To Common Stockholders Basic | $10.8M | $9.3M | $8.0M | $7.7M | $9.5M | $7.5M | $2.5M | $1.9M | $1.0M | $1.6M | $1.4M | $1.1M | $151.0K | -$241.0K | $255.0K | $68.0K | $48.0K |
| Interest Income Expense Net | $38.9M | $35.9M | $32.7M | $27.7M | $26.1M | $21.8M | $20.2M | $20.0M | $18.1M | $16.7M | $16.1M | $16.5M | $16.7M | $18.2M | $19.1M | $18.5M | $17.4M |
| Income Tax Expense Benefit | $3.3M | $2.9M | $2.2M | $1.7M | $2.8M | $2.3M | $771.0K | $579.0K | $1.8M | $895.0K | $806.0K | $648.0K | $342.0K | $365.0K | $196.0K | $151.0K | -$163.0K |
| Interest Income Expense After Provision For Loan Loss | $38.1M | $35.4M | $31.2M | $29.5M | $27.0M | $19.4M | $20.8M | $19.9M | $18.3M | $16.8M | $16.7M | $16.9M | $16.7M | $16.3M | $15.6M | $13.6M | $15.6M |
| Interest Expense Savings Deposits | $602.0K | $550.0K | $434.0K | $119.0K | $65.0K | $62.0K | $102.0K | $91.0K | $49.0K | $47.0K | $44.0K | $57.0K | $171.0K | $197.0K | $286.0K | $327.0K | $255.0K |
| Interest Expense Long Term Debt | $1.3M | $1.3M | $1.3M | $1.3M | $800.0K | $566.0K | $563.0K | $554.0K | $547.0K | $550.0K | $550.0K | $573.0K | $664.0K | $796.0K | $1.1M | $1.1M | $1.5M |
| Interest Expense Time Deposits Less Than100000 | $5.2M | $5.1M | $2.8M | $199.0K | $192.0K | $527.0K | $620.0K | $204.0K | $185.0K | $308.0K | $728.0K | $948.0K | $1.2M | $1.0M | $1.1M | $1.7M | $2.8M |
| Interest Expense Short Term Borrowings | $25.0K | $220.0K | $46.0K | $10.0K | $3.0K | $2.0K | $15.0K | $16.0K | $16.0K | $37.0K | $64.0K | $34.0K | $160.0K | $353.0K | $354.0K | $693.0K | $316.0K |
| Comprehensive Income Net Of Tax | $19.0M | $9.7M | $14.7M | -$22.9M | $4.2M | $11.4M | $4.5M | $1.3M | $1.4M | $512.0K | $898.0K | $2.0M | -$1.6M | $1.1M | $2.8M | $35.0K | $3.3M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $2.4M | $112.0K | $2.0M | -$9.2M | -$1.4M | $1.2M | $595.0K | -$171.0K | $340.0K | -$359.0K | -$60.0K | $445.0K | -$1.3M | $859.0K | -$1.3M | $156.0K | |
| Interest Expense | $13.0M | $3.8M | $1.5M | $2.2M | $3.6M | $1.9M | $1.3M | $1.3M | $1.7M | $2.0M | $2.7M | $3.7M | $4.7M | $6.0M | $7.7M | ||
| Other Comprehensive Income Loss Net Of Tax | $8.2M | $373.0K | $6.7M | -$30.6M | -$5.3M | $3.8M | $2.0M | -$587.0K | $366.0K | -$1.1M | -$517.0K | $867.0K | -$2.0M | -$707.0K | $1.9M | -$678.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $14.6M | $12.8M | $10.8M | $10.0M | $12.8M | $10.4M | $3.9M | $3.1M | $3.4M | $3.1M | $2.8M | $2.3M | $1.3M | $769.0K | $1.1M | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $19.5M | $10.3M | $15.3M | -$22.4M | $4.8M | $11.9M | $5.1M | $1.9M | $2.0M | $1.1M | $1.5M | $2.5M | -$1.1M | $1.1M | $2.8M | ||
| Net Income Loss Attributable To Noncontrolling Interest | $565.0K | $566.0K | $565.0K | $565.0K | $565.0K | $567.0K | $564.0K | $570.0K | $592.0K | $593.0K | $592.0K | $591.0K | $478.0K | ||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $565.0K | $566.0K | $565.0K | $565.0K | $565.0K | $567.0K | $564.0K | $570.0K | $592.0K | $593.0K | $592.0K | $591.0K | $478.0K | ||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $10.6M | $485.0K | $8.6M | -$39.9M | -$5.9M | $5.1M | $2.6M | -$758.0K | $696.0K | -$1.1M | -$248.0K | $1.3M | -$3.7M | $3.8M | $390.0K | $1.6M | |
| Interest Expense Time Deposits250000Or More | $5.2M | $4.9M | $2.3M | $253.0K | $81.0K | $370.0K | $830.0K | $69.0K | $67.0K | $58.0K | $69.0K | $49.0K | $60.0K | ||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $0.00 | $0.00 | -$8.0K | -$16.0K | $213.0K | $16.0K | -$7.0K | $0.00 | -$4.0K | $210.0K | $207.0K | -$1.0K | -$222.0K | $496.0K | $360.0K | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $0.00 | $0.00 | -$42.0K | -$91.0K | $991.0K | $71.0K | -$35.0K | $0.00 | -$14.0K | $544.0K | $536.0K | -$2.0K | -$523.0K | $1.3M | -$933.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.9M | $2.8M | $2.6M | $3.0M | $2.2M | $2.4M | $2.1M | $2.2M | $2.0M | $2.8M | $1.7M | $801.0K | $2.7M | $1.6M | $4.6M | $1.6M | $1.6M | $328.0K | $968.0K | $951.0K | $690.0K | $643.0K | $467.0K | $234.0K | $440.0K | $484.0K | $471.0K | $391.0K | $562.0K | $363.0K | $412.0K | $513.0K | $491.0K | $250.0K | $449.0K | $391.0K | $107.0K | $42.0K | $660.0K | $262.0K | $401.0K | $700.0K | $255.0K | $709.0K | $209.0K | $497.0K | $331.0K |
| Net Income Loss Available To Common Stockholders Basic | $2.7M | $2.7M | $2.4M | $2.9M | $2.1M | $2.2M | $2.0M | $2.1M | $1.8M | $2.7M | $1.5M | $662.0K | $2.5M | $1.5M | $4.4M | $1.4M | $1.5M | $187.0K | $826.0K | $811.0K | $550.0K | $499.0K | $326.0K | $91.0K | $440.0K | $484.0K | $471.0K | $391.0K | $562.0K | $363.0K | $412.0K | $513.0K | $491.0K | $250.0K | $449.0K | $391.0K | $43.0K | -$23.0K | $499.0K | $101.0K | $240.0K | $539.0K | $94.0K | $548.0K | $48.0K | $336.0K | $170.0K |
| Interest Income Expense Net | $9.9M | $9.7M | $9.1M | $9.1M | $8.8M | $8.5M | $8.2M | $8.1M | $7.8M | $7.2M | $6.6M | $6.0M | $7.0M | $6.0M | $6.8M | $5.7M | $5.3M | $4.8M | $5.1M | $5.0M | $5.2M | $5.1M | $4.9M | $4.7M | $4.6M | $4.5M | $4.3M | $4.2M | $4.1M | $4.1M | $4.0M | $4.0M | $4.0M | $4.2M | $4.2M | $4.0M | $4.2M | $4.2M | $4.0M | $4.5M | $4.5M | $4.7M | $4.9M | $4.7M | $4.7M | $4.6M | $4.8M |
| Income Tax Expense Benefit | $867.0K | $757.0K | $723.0K | $962.0K | $566.0K | $632.0K | $558.0K | $579.0K | $471.0K | $737.0K | $310.0K | $168.0K | $732.0K | $435.0K | $1.2M | $618.0K | $429.0K | $85.0K | $195.0K | $277.0K | $183.0K | $112.0K | $78.0K | $58.0K | $259.0K | $313.0K | $257.0K | $228.0K | $344.0K | $173.0K | $223.0K | $303.0K | $273.0K | $191.0K | $251.0K | $268.0K | $48.0K | $94.0K | $415.0K | $109.0K | $228.0K | $224.0K | $49.0K | $330.0K | $28.0K | $227.0K | $219.0K |
| Interest Income Expense After Provision For Loan Loss | $9.7M | $9.5M | $8.8M | $9.3M | $8.4M | $8.6M | $7.6M | $8.0M | $7.6M | $8.7M | $6.6M | $5.9M | $8.0M | $6.1M | $6.8M | $4.7M | $4.5M | $4.2M | $5.2M | $5.3M | $5.3M | $5.2M | $4.9M | $4.6M | $4.8M | $4.6M | $4.4M | $4.0M | $4.2M | $4.1M | $4.4M | $4.3M | $4.1M | $4.5M | $4.2M | $4.5M | $4.0M | $4.6M | $4.4M | $4.1M | $4.1M | $4.3M | $4.4M | $4.6M | $3.3M | $2.6M | $3.9M |
| Interest Expense Savings Deposits | $158.0K | $138.0K | $134.0K | $136.0K | $135.0K | $139.0K | $120.0K | $88.0K | $80.0K | $20.0K | $19.0K | $18.0K | $18.0K | $15.0K | $15.0K | $14.0K | $14.0K | $21.0K | $25.0K | $26.0K | $27.0K | $38.0K | $13.0K | $12.0K | $12.0K | $13.0K | $12.0K | $12.0K | $12.0K | $11.0K | $12.0K | $10.0K | $11.0K | $11.0K | $11.0K | $25.0K | $47.0K | $42.0K | $42.0K | $49.0K | $53.0K | $52.0K | $82.0K | $81.0K | $83.0K | $87.0K | $82.0K |
| Interest Expense Long Term Debt | $330.0K | $324.0K | $331.0K | $339.0K | $332.0K | $330.0K | $334.0K | $332.0K | $334.0K | $338.0K | $337.0K | $336.0K | $192.0K | $130.0K | $136.0K | $142.0K | $144.0K | $131.0K | $145.0K | $141.0K | $141.0K | $138.0K | $138.0K | $135.0K | $138.0K | $137.0K | $135.0K | $139.0K | $137.0K | $136.0K | $139.0K | $137.0K | $135.0K | $139.0K | $138.0K | $157.0K | $164.0K | $166.0K | $171.0K | $180.0K | $199.0K | $242.0K | $259.0K | $272.0K | $276.0K | $267.0K | $281.0K |
| Interest Expense Time Deposits Less Than100000 | $1.2M | $1.3M | $1.3M | $1.3M | $1.2M | $1.1M | $781.0K | $643.0K | $318.0K | $34.0K | $34.0K | $32.0K | $36.0K | $47.0K | $76.0K | $123.0K | $134.0K | $153.0K | $188.0K | $156.0K | $80.0K | $55.0K | $47.0K | $45.0K | $51.0K | $45.0K | $47.0K | $59.0K | $83.0K | $113.0K | $176.0K | $203.0K | $207.0K | $131.0K | $244.0K | $251.0K | $162.0K | $182.0K | $213.0K | $250.0K | $256.0K | $264.0K | $282.0K | $295.0K | $306.0K | $406.0K | |
| Interest Expense Short Term Borrowings | $1.0K | $11.0K | $12.0K | $69.0K | $76.0K | $61.0K | $11.0K | $10.0K | $9.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $2.0K | $5.0K | $6.0K | $5.0K | $4.0K | $3.0K | $1.0K | $6.0K | $7.0K | $3.0K | $8.0K | $21.0K | $17.0K | $15.0K | $12.0K | $2.0K | $9.0K | $18.0K | $19.0K | $43.0K | $80.0K | $98.0K | $81.0K | $74.0K | $89.0K | $79.0K | $103.0K | $176.0K | $157.0K | ||
| Comprehensive Income Net Of Tax | $5.8M | $3.5M | $4.8M | $9.8M | $2.0M | $1.1M | -$4.4M | -$150.0K | $6.4M | -$6.7M | -$8.0M | -$13.4M | $729.0K | $2.3M | $672.0K | $1.7M | $2.7M | $1.8M | $1.3M | $1.9M | $1.3M | $233.0K | $216.0K | -$758.0K | $475.0K | $792.0K | $720.0K | $212.0K | $660.0K | $853.0K | $779.0K | -$77.0K | $708.0K | -$58.0K | $935.0K | $719.0K | $46.0K | -$1.5M | $569.0K | $533.0K | $635.0K | $425.0K | $1.8M | $1.5M | -$447.0K | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $900.0K | $245.0K | $702.0K | $2.1M | -$22.0K | -$332.0K | -$1.9M | -$664.0K | $1.4M | -$2.8M | -$2.8M | -$4.2M | -$535.0K | $275.0K | -$937.0K | $78.0K | $370.0K | $490.0K | $146.0K | $314.0K | $219.0K | -$80.0K | -$32.0K | -$250.0K | $14.0K | $159.0K | $128.0K | -$90.0K | $180.0K | $332.0K | $188.0K | -$196.0K | $199.0K | -$156.0K | $250.0K | $177.0K | -$43.0K | -$844.0K | -$42.0K | $143.0K | $122.0K | -$139.0K | $808.0K | $553.0K | -$127.0K | ||
| Interest Expense | $4.5M | $4.1M | $3.5M | $3.1M | $2.5M | $853.0K | $550.0K | $514.0K | $369.0K | $306.0K | $348.0K | $454.0K | $517.0K | $860.0K | $958.0K | $908.0K | $744.0K | $515.0K | $411.0K | $355.0K | $331.0K | $318.0K | $296.0K | $309.0K | $327.0K | $371.0K | $438.0K | $446.0K | $446.0K | $470.0K | $487.0K | $548.0K | $637.0K | $698.0K | $796.0K | $901.0K | $923.0K | $998.0K | $1.2M | $1.2M | $1.3M | $1.5M | $1.5M | ||||
| Other Comprehensive Income Loss Net Of Tax | $3.1M | $825.0K | $2.4M | $6.9M | -$75.0K | -$1.1M | -$6.4M | -$2.2M | $4.5M | -$9.4M | -$9.5M | -$14.0M | -$1.8M | $875.0K | -$3.8M | $242.0K | $1.2M | $1.6M | $508.0K | $1.1M | $734.0K | -$266.0K | -$110.0K | -$849.0K | $35.0K | $308.0K | $249.0K | -$179.0K | $98.0K | $490.0K | $367.0K | -$590.0K | $217.0K | -$308.0K | $486.0K | $328.0K | -$61.0K | -$1.6M | -$91.0K | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $3.8M | $3.6M | $3.3M | $4.0M | $2.8M | $3.0M | $2.7M | $2.8M | $2.4M | $3.6M | $2.0M | $969.0K | $3.4M | $2.0M | $5.8M | $2.2M | $2.0M | $413.0K | $1.2M | $1.2M | $873.0K | $755.0K | $545.0K | $292.0K | $847.0K | $945.0K | $874.0K | $768.0K | $1.1M | $683.0K | $784.0K | $963.0K | $910.0K | $590.0K | $847.0K | $805.0K | $266.0K | $250.0K | $1.2M | $371.0K | $629.0K | $924.0K | |||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $6.0M | $3.6M | $5.0M | $10.0M | $2.1M | $1.3M | -$4.3M | -$9.0K | $6.5M | -$6.5M | -$7.8M | -$13.2M | $871.0K | $2.5M | $811.0K | $1.8M | $2.8M | $1.9M | $1.5M | $2.0M | $1.4M | $377.0K | $357.0K | -$615.0K | $623.0K | $940.0K | $866.0K | $361.0K | $808.0K | $1.0M | $928.0K | $70.0K | $854.0K | $91.0K | $1.1M | $865.0K | $157.0K | -$1.4M | $672.0K | $533.0K | $635.0K | $425.0K | |||||
| Net Income Loss Attributable To Noncontrolling Interest | $142.0K | $141.0K | $139.0K | $142.0K | $141.0K | $141.0K | $142.0K | $141.0K | $139.0K | $142.0K | $141.0K | $139.0K | $142.0K | $141.0K | $139.0K | $142.0K | $141.0K | $141.0K | $142.0K | $140.0K | $140.0K | $144.0K | $141.0K | $143.0K | $148.0K | $148.0K | $146.0K | $149.0K | $148.0K | $147.0K | $149.0K | $147.0K | $146.0K | $149.0K | $147.0K | $146.0K | $111.0K | $114.0K | $103.0K | ||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $142.0K | $141.0K | $139.0K | $142.0K | $141.0K | $141.0K | $142.0K | $141.0K | $139.0K | $142.0K | $141.0K | $139.0K | $142.0K | $141.0K | $139.0K | $142.0K | $141.0K | $141.0K | $142.0K | $140.0K | $140.0K | $144.0K | $141.0K | $143.0K | $148.0K | $148.0K | $146.0K | $149.0K | $148.0K | $147.0K | $149.0K | $147.0K | $146.0K | $149.0K | $147.0K | $146.0K | $111.0K | $113.0K | $103.0K | ||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $4.0M | $1.1M | $3.1M | $9.0M | -$97.0K | -$1.4M | -$8.4M | -$2.9M | $5.9M | -$12.2M | -$12.4M | -$18.3M | -$2.4M | $1.2M | -$4.0M | $333.0K | $1.6M | $2.1M | $626.0K | $1.4M | $953.0K | -$346.0K | -$142.0K | -$1.1M | $40.0K | $467.0K | $377.0K | -$268.0K | $485.0K | $948.0K | $555.0K | -$616.0K | $554.0K | -$461.0K | $736.0K | ||||||||||||
| Interest Expense Time Deposits250000Or More | $1.3M | $1.2M | $1.3M | $1.4M | $1.1M | $858.0K | $723.0K | $496.0K | $296.0K | $25.0K | $14.0K | $14.0K | $17.0K | $17.0K | $29.0K | $35.0K | $44.0K | $256.0K | $265.0K | $237.0K | $65.0K | $10.0K | $17.0K | $16.0K | $16.0K | $19.0K | $11.0K | $14.0K | $12.0K | $18.0K | $25.0K | $13.0K | $11.0K | $117.0K | $12.0K | $12.0K | |||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $2.0K | -$10.0K | $2.0K | -$19.0K | $6.0K | $14.0K | $190.0K | $6.0K | $0.00 | $11.0K | -$7.0K | $0.00 | $0.00 | $0.00 | -$5.0K | $0.00 | $1.0K | $130.0K | $79.0K | $0.00 | $107.0K | $87.0K | $2.0K | $8.0K | $5.0K | $6.0K | |||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $9.0K | -$51.0K | -$91.0K | $51.0K | $940.0K | $19.0K | $0.00 | $58.0K | -$35.0K | $0.00 | $0.00 | $0.00 | -$14.0K | $0.00 | $2.0K | $337.0K | $205.0K | $0.00 | $277.0K | $225.0K | $5.0K | $21.0K | $14.0K | $16.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $64.9M | $47.0M | $38.8M | $26.7M | $50.1M | $48.6M | $38.2M | $34.5M | $33.9M | $32.9M | $32.7M | $31.7M | $30.0M | $42.7M | $44.3M | $43.5M | $44.0M | $41.2M |
| Loans And Leases Receivable Allowance | $4.0M | $4.4M | $2.0M | $2.4M | $2.5M | $2.7M | $2.9M | $3.7M | $5.1M | $6.8M | $6.8M | $9.1M | ||||||
| Interest And Fee Income Loans And Leases | $42.2M | $38.4M | $29.5M | $21.6M | $23.2M | $20.1M | $19.0M | $18.2M | $16.6M | $15.9M | $15.7M | $16.3M | $17.6M | $19.7M | $21.6M | $21.6M | $21.2M | |
| Cash And Cash Equivalents At Carrying Value | $73.3M | $52.3M | $63.4M | $114.6M | $94.4M | $88.9M | $155.2M | $68.9M | $50.8M | $72.4M | $81.7M | $28.7M | $13.6M | $10.9M | $13.3M | |||
| Assets | $1.20B | $1.13B | $1.07B | $1.02B | $939.7M | $827.8M | $656.8M | $632.3M | $577.3M | $548.2M | $532.2M | $518.5M | $517.3M | $545.0M | $526.9M | $535.4M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $73.3M | $52.3M | $63.4M | $114.6M | $94.4M | $88.9M | $155.2M | $117.9M | $70.4M | $46.0M | $68.9M | |||||||
| Provision For Loan And Lease Losses | -$1.8M | -$917.0K | $2.4M | -$588.0K | $90.0K | -$236.0K | -$88.0K | -$620.0K | -$389.0K | $28.0K | $1.8M | |||||||
| Retained Earnings Accumulated Deficit | $59.0M | $50.4M | $42.1M | $37.0M | $30.6M | $23.0M | $16.2M | $14.4M | $13.3M | $12.9M | $11.9M | $11.0M | $10.3M | $10.1M | $10.4M | $10.1M | ||
| Property Plant And Equipment Net | $14.7M | $14.5M | $15.1M | $14.7M | $16.0M | $17.0M | $17.1M | $14.8M | $14.7M | $14.2M | $14.7M | $14.9M | $13.8M | $15.0M | $15.1M | $14.6M | ||
| Other Liabilities | $10.9M | $10.3M | $10.7M | $11.4M | $11.5M | $13.2M | $11.4M | $9.0M | $8.7M | $6.6M | $5.7M | $4.8M | $4.5M | $11.4M | $3.6M | $3.0M | ||
| Other Assets | $9.2M | $7.8M | $8.0M | $8.2M | $8.7M | $10.7M | $9.1M | $11.9M | $11.6M | $10.7M | $9.8M | $9.0M | $10.4M | $9.8M | $9.3M | $9.1M | ||
| Noninterest Bearing Deposit Liabilities | $269.6M | $272.4M | $270.0M | $261.9M | $239.4M | $205.8M | $150.3M | $129.7M | $113.8M | $103.1M | $92.5M | $80.1M | $74.5M | $70.3M | $62.3M | $54.8M | ||
| Liabilities And Stockholders Equity | $1.20B | $1.13B | $1.07B | $1.02B | $939.7M | $827.8M | $656.8M | $632.3M | $577.3M | $548.2M | $532.2M | $518.5M | $517.3M | $545.0M | $526.9M | $535.4M | ||
| Liabilities | $1.12B | $1.07B | $1.02B | $982.1M | $878.9M | $768.5M | $607.9M | $587.1M | $532.7M | $504.7M | $488.9M | $475.6M | $475.1M | $500.7M | $481.3M | $491.9M | ||
| Interest Receivable | $4.4M | $4.4M | $4.4M | $3.6M | $2.6M | $2.5M | $1.7M | $1.8M | $1.7M | $1.6M | $1.6M | $1.7M | $1.7M | $1.8M | $2.1M | $2.4M | ||
| Common Stock Value | $9.0M | $8.8M | $8.9M | $8.8M | $8.7M | $8.8M | $8.9M | $8.9M | $8.9M | $8.8M | $8.7M | $8.7M | $9.3M | $9.4M | $9.5M | $9.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $60.3M | $54.7M | $51.7M | $50.5M | $41.5M | $39.7M | $26.4M | $30.9M | $31.2M | $21.8M | $28.5M | $36.5M | $51.5M | $50.9M | $49.2M | $43.6M | $42.0M | $39.4M | $38.3M | $37.4M | $35.7M | $33.1M | $33.3M | $33.1M | $34.5M | $34.0M | $33.4M | $34.2M | $34.2M | $33.6M | $33.3M | $32.7M | $32.3M | $31.4M | $31.5M | $30.6M | $33.7M | $33.7M | $35.3M | $46.4M | $46.3M | $45.9M | $45.9M | $44.3M | |||||||
| Loans And Leases Receivable Allowance | $5.5M | $5.6M | $5.1M | $4.7M | $4.6M | $2.3M | $2.7M | $4.2M | $4.2M | $3.7M | $4.2M | $4.3M | $4.5M | $3.4M | $2.6M | $2.1M | $2.2M | $2.2M | $2.4M | $2.6M | $2.5M | $2.4M | $2.6M | $2.7M | $2.8M | $2.7M | $2.8M | $3.0M | $3.3M | $3.7M | $3.5M | $3.7M | $4.2M | $5.3M | $5.5M | $6.0M | $6.9M | $7.1M | $6.8M | $7.7M | $7.3M | ||||||||||
| Interest And Fee Income Loans And Leases | $10.8M | $10.5M | $10.2M | $10.0M | $9.3M | $8.8M | $7.6M | $7.0M | $6.4M | $5.4M | $5.3M | $5.1M | $6.2M | $5.3M | $6.1M | $5.2M | $5.0M | $4.6M | $4.8M | $4.7M | $4.7M | $4.7M | $4.5M | $4.3M | $4.2M | $4.1M | $4.0M | $4.0M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $4.1M | $4.1M | $4.1M | $4.4M | $4.4M | $4.4M | $4.8M | $4.9M | $5.2M | $5.5M | $5.4M | $5.3M | $5.4M | $5.5M | ||||
| Cash And Cash Equivalents At Carrying Value | $111.0M | $73.3M | $77.2M | $123.9M | $57.5M | $62.6M | $77.9M | $93.9M | $117.4M | $153.2M | $122.4M | $115.7M | $116.1M | $127.1M | $97.1M | $70.4M | $111.9M | $99.0M | $92.7M | $70.4M | $92.6M | $76.9M | $64.4M | $46.0M | $56.6M | $51.1M | $46.5M | $58.3M | $51.2M | $54.0M | $54.8M | $52.8M | $60.9M | $56.7M | $47.1M | $72.5M | $26.2M | $45.1M | $32.0M | $17.0M | $13.4M | $36.8M | $16.5M | $11.3M | |||||||
| Assets | $1.22B | $1.17B | $1.16B | $1.18B | $1.12B | $1.10B | $1.07B | $1.03B | $1.05B | $1.04B | $991.0M | $973.7M | $921.0M | $845.3M | $832.6M | $791.9M | $748.2M | $674.7M | $660.9M | $627.4M | $655.0M | $637.4M | $614.2M | $602.0M | $592.0M | $585.6M | $563.1M | $552.2M | $525.3M | $518.4M | $527.1M | $515.8M | $515.1M | $517.0M | $511.3M | $515.6M | $531.0M | $529.7M | $546.9M | $534.9M | $525.6M | $518.6M | $530.3M | $521.4M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $111.0M | $73.3M | $77.2M | $123.9M | $57.5M | $62.6M | $77.9M | $93.9M | $117.4M | $153.2M | $122.4M | $115.7M | $116.1M | $127.1M | $97.1M | $70.4M | $111.9M | $139.0M | $146.9M | $112.9M | $143.4M | $116.7M | $99.0M | $92.7M | $92.6M | ||||||||||||||||||||||||||
| Provision For Loan And Lease Losses | -$1.5M | -$13.0K | $118.0K | -$1.1M | -$141.0K | -$34.0K | $1.1M | $767.0K | $632.0K | -$80.0K | -$315.0K | -$113.0K | -$24.0K | $38.0K | $78.0K | -$136.0K | -$114.0K | -$59.0K | $240.0K | -$112.0K | -$58.0K | -$323.0K | -$235.0K | -$62.0K | -$271.0K | -$61.0K | -$424.0K | $227.0K | -$405.0K | ||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $56.1M | $55.4M | $52.8M | $48.2M | $46.4M | $44.3M | $40.0M | $39.0M | $36.9M | $34.1M | $32.8M | $31.2M | $29.6M | $28.9M | $27.4M | $18.6M | $17.9M | $16.4M | $16.6M | $15.8M | $15.0M | $14.2M | $13.7M | $13.4M | $14.3M | $13.8M | $13.3M | $12.6M | $12.8M | $12.3M | $11.9M | $12.0M | $11.5M | $11.0M | $11.1M | $10.7M | $10.7M | $10.6M | $10.6M | $11.3M | $11.2M | $10.9M | $10.8M | $10.7M | |||||||
| Property Plant And Equipment Net | $14.2M | $14.1M | $14.2M | $14.7M | $14.6M | $14.9M | $15.2M | $15.2M | $14.5M | $14.9M | $15.7M | $15.7M | $16.1M | $16.5M | $16.7M | $16.4M | $16.7M | $17.0M | $16.7M | $16.8M | $16.5M | $14.8M | $15.1M | $14.9M | $14.3M | $14.1M | $14.2M | $14.2M | $14.5M | $14.6M | $14.8M | $14.8M | $14.7M | $15.0M | $15.2M | $15.4M | $13.9M | $14.0M | $14.2M | $15.0M | $15.0M | $15.0M | $15.1M | $14.7M | |||||||
| Other Liabilities | $11.5M | $11.5M | $11.0M | $11.5M | $11.4M | $11.0M | $12.4M | $12.1M | $12.2M | $11.7M | $11.0M | $12.2M | $14.8M | $13.1M | $16.0M | $12.3M | $10.0M | $9.7M | $11.8M | $11.5M | $10.7M | $8.9M | $8.5M | $8.4M | $8.1M | $7.7M | $7.1M | $6.9M | $6.8M | $6.5M | $5.9M | $5.6M | $5.3M | $5.5M | $5.0M | $4.8M | $7.5M | $4.8M | $12.7M | $4.5M | $3.7M | $3.0M | $3.6M | $3.1M | |||||||
| Other Assets | $10.9M | $9.9M | $10.0M | $9.9M | $10.3M | $9.8M | $9.6M | $9.4M | $8.9M | $8.0M | $16.6M | $14.1M | $10.5M | $9.4M | $9.5M | $10.8M | $10.7M | $9.2M | $10.6M | $11.0M | $11.2M | $11.9M | $11.3M | $11.2M | $10.9M | $11.6M | $10.7M | $9.8M | $9.7M | $10.1M | $9.5M | $9.3M | $8.8M | $10.4M | $10.2M | $10.3M | $10.3M | $10.3M | $7.9M | $8.6M | $7.9M | $12.1M | $9.2M | $9.8M | |||||||
| Noninterest Bearing Deposit Liabilities | $287.2M | $291.4M | $282.0M | $288.3M | $286.5M | $284.9M | $276.5M | $277.7M | $279.1M | $293.1M | $288.9M | $268.6M | $243.7M | $235.3M | $240.7M | $200.8M | $205.6M | $154.0M | $149.8M | $148.9M | $145.3M | $137.2M | $133.9M | $132.1M | $118.5M | $122.0M | $118.7M | $104.9M | $106.1M | $101.4M | $92.8M | $91.0M | $86.5M | $81.0M | $79.8M | $80.1M | $78.7M | $74.3M | $72.2M | $66.6M | $68.3M | $66.1M | $58.0M | $58.0M | |||||||
| Liabilities And Stockholders Equity | $1.22B | $1.17B | $1.16B | $1.18B | $1.12B | $1.10B | $1.07B | $1.03B | $1.05B | $1.04B | $991.0M | $973.7M | $921.0M | $845.3M | $832.6M | $791.9M | $748.2M | $674.7M | $660.9M | $627.4M | $655.0M | $637.4M | $614.2M | $602.0M | $592.0M | $585.6M | $563.1M | $552.2M | $525.3M | $518.4M | $527.1M | $515.8M | $515.1M | $517.0M | $511.3M | $515.6M | $531.0M | $529.7M | $546.9M | $534.9M | $525.6M | $518.6M | $530.3M | $521.4M | |||||||
| Liabilities | $1.14B | $1.10B | $1.10B | $1.12B | $1.07B | $1.05B | $1.03B | $992.4M | $1.00B | $1.01B | $951.8M | $926.6M | $858.8M | $783.7M | $772.8M | $737.6M | $695.6M | $624.6M | $612.0M | $579.3M | $608.7M | $593.7M | $570.3M | $558.2M | $546.8M | $540.9M | $519.1M | $507.4M | $480.5M | $474.2M | $483.2M | $472.6M | $471.7M | $473.3M | $467.4M | $472.6M | $487.9M | $486.5M | $502.2M | $488.5M | $479.3M | $472.7M | $484.4M | $477.1M | |||||||
| Interest Receivable | $4.7M | $4.3M | $4.7M | $4.8M | $4.7M | $4.8M | $4.3M | $3.7M | $3.8M | $3.2M | $2.7M | $2.7M | $2.7M | $2.2M | $2.3M | $2.4M | $2.3M | $1.8M | $1.5M | $1.7M | $1.6M | $1.7M | $1.7M | $1.7M | $1.5M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.6M | $1.7M | $1.6M | $1.8M | $1.6M | $1.9M | $2.0M | $1.8M | $1.9M | $2.1M | |||||||
| Common Stock Value | $8.7M | $8.8M | $8.8M | $8.7M | $8.8M | $8.9M | $8.8M | $8.8M | $8.8M | $8.7M | $8.7M | $8.7M | $8.7M | $8.7M | $8.8M | $8.7M | $8.7M | $8.7M | $8.7M | $8.8M | $8.9M | $8.8M | $8.9M | $8.9M | $8.7M | $8.7M | $8.8M | $8.7M | $8.7M | $8.7M | $8.6M | $8.6M | $8.7M | $9.1M | $9.0M | $9.0M | $9.3M | $9.3M | $9.4M | $9.4M | $9.5M | $9.5M | $9.5M | $9.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $47.3M | $46.5M | $40.3M | $102.0M | $109.2M | $156.8M | $17.0M | $52.9M | $25.0M | $14.0M | $11.3M | -$1.5M | -$27.0M | $18.0M | -$11.9M | $57.6M | $21.4M |
| Investing Cash Flow * | -$36.1M | -$71.7M | -$100.8M | -$112.8M | -$100.1M | -$225.3M | $13.2M | -$9.6M | -$6.3M | -$41.0M | $6.8M | -$22.9M | $8.5M | $35.5M | $16.7M | -$54.6M | -$25.5M |
| Operating Cash Flow * | $9.9M | $14.1M | $9.3M | $30.9M | -$3.5M | $2.2M | $7.0M | $4.3M | $5.8M | $4.0M | -$11.0K | $2.8M | $9.2M | -$420.0K | $10.3M | -$243.0K | $1.7M |
| Payments To Acquire Property Plant And Equipment | $1.7M | $846.0K | $1.8M | $436.0K | $765.0K | $720.0K | $1.6M | $1.1M | $1.7M | $657.0K | $716.0K | $2.2M | $488.0K | $830.0K | $1.4M | $1.7M | $3.3M |
| Payments For Proceeds From Loans And Leases | $23.5M | $74.6M | $95.0M | $77.1M | -$47.5M | $109.8M | -$12.0M | $13.4M | $15.4M | $22.1M | $11.3M | $5.4M | -$16.3M | -$32.7M | -$6.3M | $34.9M | $15.6M |
| Increase Decrease In Other Operating Liabilities | $617.0K | -$422.0K | -$1.1M | -$298.0K | -$1.8M | $1.0M | -$6.0K | $397.0K | $1.1M | $1.1M | $1.1M | $349.0K | $424.0K | $431.0K | $621.0K | -$54.0K | $714.0K |
| Increase Decrease In Other Operating Assets | $1.4M | -$334.0K | -$882.0K | -$351.0K | -$1.9M | $393.0K | -$1.1M | $34.0K | $602.0K | $699.0K | $1.7M | $1.0M | $810.0K | -$3.7M | $1.9M | $532.0K | $3.7M |
| Increase Decrease In Deposits | $50.5M | $48.5M | $41.9M | $103.1M | $93.6M | $157.3M | $19.0M | $54.3M | $26.9M | $18.0M | $11.3M | $2.7M | -$3.9M | $26.3M | -$2.7M | $57.3M | $23.1M |
| Increase Decrease In Interest Payable Net | -$52.0K | $91.0K | $306.0K | $101.0K | -$14.0K | -$34.0K | $39.0K | -$132.0K | -$3.0K | -$17.0K | -$12.0K | -$44.0K | -$46.0K | -$31.0K | -$41.0K | -$54.0K | -$106.0K |
| Increase Decrease In Accrued Interest Receivable Net | $73.0K | -$38.0K | $760.0K | $1.1M | $31.0K | $857.0K | -$97.0K | $54.0K | $80.0K | $65.0K | -$183.0K | -$6.0K | -$331.0K | -$324.0K | $331.0K | $50.0K | |
| Payments For Proceeds From Federal Home Loan Bank Stock | $37.0K | $244.0K | $507.0K | -$245.0K | $22.0K | $50.0K | $27.0K | $15.0K | $12.0K | $2.0K | -$146.0K | -$1.1M | -$1.0M | -$766.0K | $51.0K | $917.0K | |
| Share Based Compensation | $4.0K | $4.0K | $4.0K | $11.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $28.8M | $22.7M | $20.5M | $46.6M | $1.6M | $17.6M | $19.5M | $25.6M | $13.6M | -$15.7M | -$4.7M | -$2.9M | $373.0K | -$8.1M | -$6.7M |
| Investing Cash Flow * | -$7.0M | -$25.6M | -$19.3M | -$36.8M | $7.1M | -$31.4M | $1.7M | -$6.3M | -$821.0K | -$8.2M | $4.3M | -$10.8M | -$17.4M | $13.2M | $23.5M |
| Operating Cash Flow * | $3.1M | $2.1M | $1.6M | $11.5M | -$491.0K | -$2.3M | $4.2M | $3.0M | $5.7M | $1.5M | $3.6M | $2.2M | $7.8M | -$1.8M | $6.2M |
| Payments To Acquire Property Plant And Equipment | $78.0K | $160.0K | $160.0K | $82.0K | $72.0K | $269.0K | $1.9M | $446.0K | $198.0K | $140.0K | $74.0K | $1.8M | $154.0K | $206.0K | $261.0K |
| Payments For Proceeds From Loans And Leases | -$1.3M | $21.8M | $19.0M | $25.1M | -$7.2M | $10.3M | -$2.0M | $8.3M | $2.4M | $2.3M | -$2.3M | -$1.6M | -$2.7M | -$9.1M | -$7.4M |
| Increase Decrease In Other Operating Liabilities | $705.0K | $49.0K | $748.0K | $650.0K | $2.4M | -$1.3M | $1.7M | $619.0K | $485.0K | $454.0K | $489.0K | $264.0K | $866.0K | -$656.0K | -$131.0K |
| Increase Decrease In Other Operating Assets | $552.0K | -$281.0K | $64.0K | $284.0K | -$2.1M | -$1.2M | -$523.0K | $158.0K | $105.0K | $316.0K | -$48.0K | -$360.0K | -$1.4M | $3.1M | $891.0K |
| Increase Decrease In Deposits | $29.1M | $18.1M | $20.9M | $46.7M | $953.0K | $18.4M | $19.6M | $25.3M | $14.0M | -$13.3M | -$4.6M | -$1.5M | $6.9M | $2.8M | -$3.7M |
| Increase Decrease In Interest Payable Net | $7.0K | $143.0K | $86.0K | $61.0K | -$5.0K | -$17.0K | $25.0K | -$1.0K | -$3.0K | $4.0K | $1.0K | -$31.0K | -$8.0K | -$12.0K | -$12.0K |
| Increase Decrease In Accrued Interest Receivable Net | $342.0K | $372.0K | $204.0K | $177.0K | -$179.0K | $93.0K | -$114.0K | -$4.0K | -$30.0K | -$16.0K | -$205.0K | -$96.0K | -$107.0K | -$257.0K | -$468.0K |
| Payments For Proceeds From Federal Home Loan Bank Stock | $39.0K | $37.0K | $40.0K | $507.0K | -$245.0K | $22.0K | $50.0K | $27.0K | $15.0K | $12.0K | $1.0K | -$146.0K | -$327.0K | $29.0K | |
| Share Based Compensation | $1.0K | $1.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 7.2M | 7.4M | 7.6M | 7.4M | 7.5M | 7.5M | 7.6M | 7.4M | 7.6M | 7.7M | 7.6M | 7.6M | 7.6M | 7.5M | 7.5M | 7.5M | 7.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 7.2M | 7.4M | 7.6M | 7.4M | 7.5M | 7.5M | 7.6M | 7.4M | 7.6M | 7.7M | 7.6M | 7.6M | 7.6M | 7.5M | 7.5M | 7.5M | 7.5M |
| Earnings Per Share Diluted | $1.49 | $1.26 | $1.06 | $1.04 | $1.27 | $1.00 | $0.33 | $0.26 | $0.13 | $0.21 | $0.19 | $0.14 | $0.02 | $-0.03 | $0.03 | $0.01 | $0.01 |
| Earnings Per Share Basic | $1.49 | $1.26 | $1.06 | $1.04 | $1.27 | $1.00 | $0.33 | $0.26 | $0.13 | $0.21 | $0.19 | $0.14 | $0.02 | $-0.03 | $0.03 | $0.01 | $0.01 |
| Common Stock Shares Outstanding | 7.2M | 7.1M | 7.1M | 7.1M | 7.0M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.0M | 7.0M | 7.4M | 7.5M | 7.6M | 7.6M | |
| Common Stock Shares Issued | 7.2M | 7.1M | 7.1M | 7.1M | 7.0M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.0M | 7.0M | 7.0M | 7.4M | 7.6M | 7.6M | |
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 7.2M | 7.0M | 7.1M | 7.4M | 7.2M | 7.3M | 7.3M | 7.2M | 7.2M | 7.2M | 7.1M | 7.1M | 7.3M | 7.2M | 7.3M | 7.3M | 7.1M | 7.2M | 7.3M | 7.3M | 7.2M | 7.3M | 7.2M | 7.2M | 7.3M | 7.1M | 7.1M | 7.2M | 7.1M | 7.1M | 7.1M | 7.2M | 7.1M | 7.1M | 7.5M | 7.5M | 7.3M | 7.4M | 7.4M | 7.3M | 7.4M | 7.4M | 7.4M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 7.2M | 7.0M | 7.1M | 7.4M | 7.2M | 7.3M | 7.3M | 7.2M | 7.2M | 7.2M | 7.1M | 7.1M | 7.3M | 7.2M | 7.3M | 7.3M | 7.1M | 7.2M | 7.3M | 7.2M | 7.3M | 7.2M | 7.2M | 7.3M | 7.1M | 7.1M | 7.2M | 7.1M | 7.1M | 7.1M | 7.2M | 7.1M | 7.1M | 7.5M | 7.5M | 7.3M | 7.4M | 7.4M | 7.3M | 7.4M | 7.4M | 7.4M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | |
| Earnings Per Share Diluted | $0.38 | $0.38 | $0.34 | $0.39 | $0.29 | $0.31 | $0.27 | $0.29 | $0.25 | $0.37 | $0.22 | $0.09 | $0.35 | $0.20 | $0.61 | $0.20 | $0.21 | $0.03 | $0.11 | $0.11 | $0.08 | $0.07 | $0.04 | $0.01 | $0.06 | $0.07 | $0.07 | $0.06 | $0.08 | $0.05 | $0.06 | $0.07 | $0.07 | $0.03 | $0.06 | $0.05 | $0.01 | $0.00 | $0.07 | $0.01 | $0.03 | $0.07 | $0.01 | $0.07 | $0.01 | $0.04 | $0.02 | |
| Earnings Per Share Basic | $0.38 | $0.38 | $0.34 | $0.39 | $0.29 | $0.31 | $0.27 | $0.29 | $0.25 | $0.37 | $0.22 | $0.09 | $0.35 | $0.20 | $0.61 | $0.20 | $0.21 | $0.03 | $0.11 | $0.11 | $0.08 | $0.07 | $0.04 | $0.01 | $0.06 | $0.07 | $0.07 | $0.06 | $0.08 | $0.05 | $0.06 | $0.07 | $0.07 | $0.03 | $0.06 | $0.05 | $0.01 | $0.00 | $0.07 | $0.01 | $0.03 | $0.07 | $0.01 | $0.07 | $0.01 | $0.04 | $0.02 | |
| Common Stock Shares Outstanding | 7.0M | 7.0M | 7.1M | 7.0M | 7.1M | 7.1M | 7.0M | 7.1M | 7.1M | 6.9M | 6.9M | 6.9M | 6.9M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.1M | 7.1M | 7.0M | 7.1M | 7.1M | 7.0M | 7.0M | 7.0M | 6.9M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.3M | 7.2M | 7.2M | 7.5M | 7.5M | 7.5M | 7.5M | 7.6M | 7.6M | 7.6M | 7.6M | ||||
| Common Stock Shares Issued | 7.0M | 7.0M | 7.1M | 7.0M | 7.1M | 7.1M | 7.0M | 7.1M | 7.1M | 6.9M | 6.9M | 6.9M | 6.9M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.1M | 7.1M | 7.0M | 7.1M | 7.1M | 7.0M | 7.0M | 7.0M | 6.9M | 7.0M | 7.0M | 6.9M | 6.9M | 6.9M | 7.3M | 7.2M | 7.2M | 7.5M | 7.5M | 7.5M | 7.5M | 7.6M | 7.6M | 7.6M | 7.6M | ||||
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $11.3M | $9.7M | $9.5M | $10.1M | $18.9M | $20.9M | $9.0M | $8.3M | $8.4M | $9.4M | $7.7M | $6.9M | $7.6M | $10.7M | $8.3M | $9.9M | $5.8M |
| Noninterest Expense | $34.8M | $32.4M | $29.9M | $29.7M | $33.1M | $29.9M | $25.9M | $25.1M | $23.3M | $23.1M | $21.6M | $21.5M | $23.0M | $26.2M | $22.8M | $22.7M | $20.9M |
| Interest And Dividend Income Operating | $57.8M | $54.7M | $45.7M | $31.6M | $27.6M | $24.1M | $23.8M | $21.9M | $19.3M | $18.0M | $17.8M | $18.5M | $19.5M | $21.9M | $23.8M | $24.5M | $25.1M |
| Professional Fees | $1.1M | $1.1M | $964.0K | $868.0K | $955.0K | $927.0K | $929.0K | $1.1M | $723.0K | $703.0K | $594.0K | $847.0K | $680.0K | $588.0K | $1.5M | $1.2M | $968.0K |
| Other Noninterest Expense | $2.7M | $2.7M | $2.4M | $2.4M | $2.3M | $2.0M | $1.9M | $1.9M | $2.0M | $2.4M | $2.3M | $2.3M | $2.5M | $2.8M | $2.6M | $2.7M | $2.4M |
| Occupancy Net | $1.9M | $1.8M | $1.8M | $1.7M | $1.7M | $1.8M | $1.7M | $1.6M | $1.3M | $1.2M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.1M |
| Marketing Expense | $1.5M | $1.5M | $1.3M | $1.3M | $1.3M | $972.0K | $758.0K | $786.0K | $977.0K | $941.0K | $852.0K | $762.0K | $728.0K | $691.0K | $769.0K | $1.3M | $746.0K |
| Labor And Related Expense | $22.4M | $20.8M | $19.3M | $19.7M | $21.6M | $19.9M | $17.1M | $16.2M | $14.7M | $14.5M | $13.2M | $12.1M | $12.4M | $12.9M | $12.1M | $11.6M | $11.5M |
| Interest Earning Deposits With Banks And Federal Funds Sold | $2.8M | $3.2M | $4.1M | $2.4M | $144.0K | $640.0K | $2.7M | $1.7M | $750.0K | $304.0K | $185.0K | $168.0K | $177.0K | $137.0K | $65.0K | $44.0K | $66.0K |
| Information Technology And Data Processing | $889.0K | $851.0K | $733.0K | $816.0K | $680.0K | $669.0K | $706.0K | $923.0K | $1.0M | $705.0K | $734.0K | $729.0K | $784.0K | $889.0K | $858.0K | $853.0K | $792.0K |
| Equipment Expense | $808.0K | $849.0K | $788.0K | $764.0K | $754.0K | $803.0K | $720.0K | $734.0K | $597.0K | $646.0K | $678.0K | $680.0K | $734.0K | $733.0K | $758.0K | $769.0K | $702.0K |
| Electronic Banking Expense | $504.0K | $426.0K | $563.0K | $477.0K | $393.0K | $414.0K | $424.0K | $401.0K | $362.0K | $346.0K | $1.1M | $939.0K | $999.0K | $951.0K | $875.0K | $811.0K | $728.0K |
| Federal Deposit Insurance Corporation Premium Expense | $538.0K | $563.0K | $475.0K | $295.0K | $228.0K | $301.0K | $132.0K | $234.0K | $229.0K | $269.0K | $375.0K | $425.0K | $518.0K | $693.0K | $750.0K | $795.0K | $958.0K |
| Service Charges On Deposit Accounts | $1.1M | $1.1M | $1.1M | $1.0M | $995.0K | $1.0M | $1.3M | $1.2M | $1.2M | $1.2M | $1.3M | $1.5M | $1.6M | $1.7M | $1.8M | $2.2M | $2.4M |
| Noninterest Income Other Operating Income | $505.0K | $646.0K | $680.0K | $514.0K | $370.0K | $607.0K | $395.0K | $810.0K | $595.0K | $509.0K | $318.0K | $529.0K | $971.0K | $748.0K | $271.0K | $140.0K | $445.0K |
| Software Amortization And Maintenance | $1.5M | $1.3M | $1.2M | $1.2M | $1.4M | $1.3M | $925.0K | $924.0K | $787.0K | $697.0K | $578.0K | $535.0K | $541.0K | $576.0K | $573.0K | $542.0K | |
| Gain Loss On Sale Of Mortgage Loans | $1.9M | $1.0M | $1.1M | $3.0M | $8.6M | -$9.4M | -$2.9M | -$1.3M | $3.3M | $3.8M | $2.3M | $1.0M | $2.1M | $3.7M | $1.8M | $3.2M | $3.4M |
| Interest Income Securities Other US Government | $1.8M | $1.6M | $1.5M | $1.4M | $1.5M | $1.3M | $1.3M | $1.3M | $1.1M | $1.1M | $1.0M | $1.9M | $3.1M | ||||
| Life Insurance Corporate Or Bank Owned Change In Value | $143.0K | $145.0K | $140.0K | $124.0K | $130.0K | $140.0K | $125.0K | $125.0K | $124.0K | $135.0K | $117.0K | $129.0K | $122.0K | $223.0K | $196.0K | $261.0K | $203.0K |
| Amortization Of Mortgage Servicing Rights MS Rs | $1.3M | $1.2M | $1.2M | $1.3M | $1.6M | $1.1M | $831.0K | $663.0K | $733.0K | $751.0K | $689.0K | $709.0K | $801.0K | $831.0K | $670.0K | $869.0K | $868.0K |
| Interest Income Securities US Treasury | $109.0K | $74.0K | $131.0K | $45.0K | $28.0K | $46.0K | $212.0K | $361.0K | $397.0K | $581.0K | $742.0K | $612.0K | $12.0K | ||||
| Foreclosed Real Estate Expense | $106.0K | $142.0K | $300.0K | $45.0K | $293.0K | $501.0K | $713.0K | $848.0K | $1.6M | $3.0M | $489.0K | $387.0K | $219.0K | ||||
| Deposits | $1.08B | $1.03B | $981.7M | $939.9M | $836.8M | $743.2M | $585.9M | $566.9M | $512.6M | $485.7M | $467.7M | $456.4M | $453.7M | $457.6M | $431.3M | $434.0M | |
| Short Term Borrowings | $25.0K | $1.4M | $1.4M | $1.0M | $1.1M | $710.0K | $626.0K | $1.2M | $1.8M | $2.7M | $5.8M | $4.7M | $5.5M | $18.7M | $20.8M | $20.5M | |
| Interest Bearing Deposits In Banks | $59.3M | $42.6M | $56.0M | $109.2M | $89.1M | $82.6M | $147.7M | $113.5M | $62.9M | $36.5M | $61.9M | $44.0M | $64.4M | $72.9M | $21.2M | $8.7M | |
| Deposits Savings Deposits | $105.0M | $93.0M | $101.2M | $104.3M | $103.3M | $74.8M | $57.1M | $54.8M | $45.7M | $42.5M | $40.4M | $39.1M | $41.5M | $43.3M | $39.3M | $37.6M | |
| Deposits Money Market Deposits | $421.4M | $395.1M | $417.3M | $486.5M | $422.9M | $381.5M | $263.1M | $324.4M | $290.0M | $273.0M | $252.3M | $243.1M | $228.9M | $211.1M | $185.5M | $187.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $2.9M | $3.1M | $2.4M | $2.5M | $2.2M | $2.3M | $2.5M | $2.7M | $2.0M | $2.2M | $2.3M | $2.6M | $4.6M | $4.2M | $7.1M | $5.5M | $4.4M | $3.0M | $2.6M | $2.2M | $1.7M | $2.0M | $2.2M | $1.9M | $2.0M | $2.0M | $2.4M | $2.6M | $2.9M | $2.5M | $2.3M | $2.2M | $2.1M | $2.0M | $1.9M | $1.6M | $1.8M | $2.0M | $2.4M | $2.4M | $2.1M | $2.4M | $1.8M | $2.1M | $2.4M | $3.9M | $1.8M |
| Noninterest Expense | $8.9M | $9.0M | $7.9M | $7.8M | $7.8M | $7.9M | $7.4M | $7.8M | $7.1M | $7.4M | $6.9M | $7.6M | $9.2M | $8.3M | $8.1M | $8.0M | $6.9M | $6.8M | $6.6M | $6.3M | $6.2M | $6.4M | $6.5M | $6.2M | $6.0M | $5.7M | $5.9M | $5.8M | $6.0M | $5.9M | $5.8M | $5.5M | $5.2M | $5.8M | $5.3M | $5.2M | $5.6M | $6.3M | $5.6M | $6.2M | $5.6M | $5.8M | $5.9M | $5.7M | $5.4M | $5.8M | $5.2M |
| Interest And Dividend Income Operating | $14.7M | $14.3M | $13.8M | $14.1M | $13.3M | $12.7M | $11.7M | $11.1M | $10.3M | $8.1M | $7.1M | $6.5M | $7.3M | $6.3M | $7.2M | $6.2M | $5.8M | $5.7M | $6.1M | $5.9M | $6.0M | $5.7M | $5.3M | $5.0M | $5.0M | $4.8M | $4.6M | $4.6M | $4.4M | $4.4M | $4.5M | $4.5M | $4.4M | $4.7M | $4.7M | $4.6M | $4.9M | $4.9M | $4.8M | $5.4M | $5.4M | $5.7M | $6.1M | $6.0M | $5.9M | $6.1M | $6.3M |
| Professional Fees | $289.0K | $267.0K | $270.0K | $252.0K | $262.0K | $264.0K | $268.0K | $179.0K | $258.0K | $217.0K | $204.0K | $212.0K | $239.0K | $232.0K | $236.0K | $313.0K | $209.0K | $194.0K | $306.0K | $199.0K | $153.0K | $280.0K | $214.0K | $248.0K | $223.0K | $171.0K | $176.0K | $171.0K | $178.0K | $192.0K | $173.0K | $133.0K | $151.0K | $210.0K | $193.0K | $157.0K | $306.0K | $243.0K | $238.0K | $295.0K | $127.0K | $45.0K | $414.0K | $484.0K | $262.0K | $297.0K | $283.0K |
| Other Noninterest Expense | $684.0K | $720.0K | $554.0K | $616.0K | $651.0K | $602.0K | $591.0K | $589.0K | $578.0K | $600.0K | $628.0K | $561.0K | $616.0K | $617.0K | $467.0K | $488.0K | $79.0K | $738.0K | $528.0K | $462.0K | $364.0K | $503.0K | $638.0K | $569.0K | $504.0K | $462.0K | $701.0K | $534.0K | $712.0K | $688.0K | $621.0K | $649.0K | $491.0K | $572.0K | $614.0K | $540.0K | $649.0K | $618.0K | $709.0K | $632.0K | $535.0K | $661.0K | $594.0K | $571.0K | $592.0K | $809.0K | $551.0K |
| Occupancy Net | $488.0K | $433.0K | $464.0K | $454.0K | $429.0K | $425.0K | $460.0K | $432.0K | $453.0K | $424.0K | $427.0K | $425.0K | $433.0K | $460.0K | $426.0K | $430.0K | $416.0K | $415.0K | $422.0K | $418.0K | $405.0K | $447.0K | $396.0K | $364.0K | $327.0K | $307.0K | $304.0K | $327.0K | $266.0K | $257.0K | $272.0K | $268.0K | $284.0K | $278.0K | $259.0K | $286.0K | $295.0K | $276.0K | $274.0K | $293.0K | $285.0K | $285.0K | $305.0K | $282.0K | $301.0K | $322.0K | $272.0K |
| Marketing Expense | $375.0K | $359.0K | $359.0K | $383.0K | $339.0K | $366.0K | $313.0K | $342.0K | $382.0K | $359.0K | $205.0K | $334.0K | $215.0K | $200.0K | $621.0K | $294.0K | $192.0K | $219.0K | $144.0K | $173.0K | $204.0K | $196.0K | $209.0K | $211.0K | $251.0K | $228.0K | $258.0K | $224.0K | $226.0K | $201.0K | $221.0K | $178.0K | $193.0K | $183.0K | $147.0K | $146.0K | $181.0K | $203.0K | $173.0K | $146.0K | $152.0K | $186.0K | $127.0K | $153.0K | $144.0K | $243.0K | $196.0K |
| Labor And Related Expense | $5.6M | $5.7M | $5.4M | $5.2M | $5.1M | $5.2M | $4.8M | $4.9M | $4.7M | $4.9M | $4.9M | $5.0M | $5.8M | $5.2M | $5.4M | $5.3M | $5.0M | $4.4M | $4.3M | $4.3M | $4.1M | $4.1M | $4.1M | $3.9M | $3.6M | $3.6M | $3.7M | $3.6M | $3.6M | $3.6M | $3.5M | $3.2M | $3.1M | $3.1M | $3.0M | $3.0M | $3.0M | $3.1M | $3.1M | $3.2M | $3.2M | $3.1M | $3.1M | $3.1M | $3.0M | $3.0M | $2.9M |
| Interest Earning Deposits With Banks And Federal Funds Sold | $682.0K | $662.0K | $490.0K | $780.0K | $710.0K | $626.0K | $979.0K | $1.2M | $1.1M | $725.0K | $247.0K | $40.0K | $53.0K | $27.0K | $16.0K | $26.0K | $38.0K | $552.0K | $678.0K | $687.0K | $793.0K | $539.0K | $365.0K | $277.0K | $258.0K | $158.0K | $104.0K | $78.0K | $70.0K | $88.0K | $47.0K | $42.0K | $37.0K | $36.0K | $39.0K | $45.0K | $24.0K | $54.0K | $55.0K | $29.0K | $40.0K | $32.0K | $21.0K | $11.0K | $7.0K | $9.0K | $10.0K |
| Information Technology And Data Processing | $223.0K | $228.0K | $213.0K | $177.0K | $203.0K | $230.0K | $103.0K | $204.0K | $204.0K | $204.0K | $194.0K | $212.0K | $170.0K | $165.0K | $165.0K | $171.0K | $162.0K | $158.0K | $163.0K | $172.0K | $222.0K | $206.0K | $283.0K | $250.0K | $429.0K | $178.0K | $182.0K | $161.0K | $188.0K | $180.0K | $194.0K | $183.0K | $176.0K | $181.0K | $191.0K | $179.0K | $186.0K | $192.0K | $200.0K | $204.0K | $223.0K | $211.0K | $213.0K | $208.0K | $209.0K | $212.0K | $209.0K |
| Equipment Expense | $195.0K | $207.0K | $204.0K | $217.0K | $218.0K | $207.0K | $195.0K | $195.0K | $188.0K | $199.0K | $193.0K | $188.0K | $192.0K | $165.0K | $172.0K | $202.0K | $179.0K | $183.0K | $187.0K | $183.0K | $176.0K | $220.0K | $165.0K | $170.0K | $151.0K | $148.0K | $152.0K | $159.0K | $160.0K | $169.0K | $184.0K | $173.0K | $167.0K | $164.0K | $177.0K | $170.0K | $180.0K | $186.0K | $168.0K | $185.0K | $183.0K | $188.0K | $179.0K | $194.0K | $206.0K | $210.0K | $176.0K |
| Electronic Banking Expense | $137.0K | $123.0K | $111.0K | $107.0K | $113.0K | $100.0K | $140.0K | $141.0K | $129.0K | $123.0K | $117.0K | $111.0K | $101.0K | $95.0K | $89.0K | $120.0K | $121.0K | $105.0K | $106.0K | $102.0K | $99.0K | $98.0K | $98.0K | $101.0K | $93.0K | $86.0K | $78.0K | $303.0K | $270.0K | $311.0K | $265.0K | $259.0K | $251.0K | $214.0K | $236.0K | $239.0K | $258.0K | $249.0K | $222.0K | $227.0K | $225.0K | $229.0K | $228.0K | $227.0K | $201.0K | $211.0K | $193.0K |
| Federal Deposit Insurance Corporation Premium Expense | $137.0K | $134.0K | $129.0K | $126.0K | $126.0K | $123.0K | $119.0K | $117.0K | $117.0K | $84.0K | $91.0K | $62.0K | $69.0K | $37.0K | $71.0K | $108.0K | $91.0K | $17.0K | $52.0K | $80.0K | $54.0K | $65.0K | $66.0K | $76.0K | $46.0K | $45.0K | $86.0K | $85.0K | $86.0K | $85.0K | $97.0K | $102.0K | $109.0K | $109.0K | $112.0K | $124.0K | $126.0K | $171.0K | $173.0K | $171.0K | $174.0K | $171.0K | $177.0K | $227.0K | $195.0K | $179.0K | |
| Service Charges On Deposit Accounts | $280.0K | $263.0K | $259.0K | $283.0K | $267.0K | $268.0K | $272.0K | $264.0K | $249.0K | $282.0K | $261.0K | $243.0K | $253.0K | $240.0K | $242.0K | $241.0K | $209.0K | $313.0K | $335.0K | $341.0K | $327.0K | $292.0K | $290.0K | $283.0K | $299.0K | $286.0K | $289.0K | $309.0K | $289.0K | $306.0K | $338.0K | $311.0K | $330.0K | $367.0K | $359.0K | $378.0K | $408.0K | $392.0K | $405.0K | $450.0K | $436.0K | $432.0K | $476.0K | $449.0K | $444.0K | $583.0K | |
| Noninterest Income Other Operating Income | $145.0K | $110.0K | $113.0K | $162.0K | $187.0K | $127.0K | $148.0K | $91.0K | $198.0K | $139.0K | $275.0K | $128.0K | $97.0K | $142.0K | $176.0K | $255.0K | -$324.0K | $382.0K | $204.0K | $2.0K | -$21.0K | $119.0K | $216.0K | $169.0K | $219.0K | $66.0K | $286.0K | $117.0K | $130.0K | $142.0K | $161.0K | $91.0K | $57.0K | $92.0K | $94.0K | $97.0K | $118.0K | $109.0K | $115.0K | $107.0K | $118.0K | $120.0K | $82.0K | $88.0K | $117.0K | $173.0K | $100.0K |
| Software Amortization And Maintenance | $412.0K | $356.0K | $364.0K | $344.0K | $329.0K | $330.0K | $311.0K | $296.0K | $307.0K | $304.0K | $308.0K | $311.0K | $335.0K | $333.0K | $390.0K | $352.0K | $300.0K | $264.0K | $249.0K | $225.0K | $219.0K | $239.0K | $234.0K | $213.0K | $198.0K | $190.0K | $181.0K | $174.0K | $179.0K | $155.0K | $142.0K | $134.0K | $150.0K | $140.0K | $138.0K | $118.0K | $132.0K | $137.0K | $144.0K | $140.0K | $141.0K | $142.0K | $145.0K | ||||
| Gain Loss On Sale Of Mortgage Loans | $370.0K | $54.0K | $109.0K | $386.0K | -$3.0M | $4.0M | $3.7M | -$621.0K | $1.2M | $1.1M | $492.0K | $730.0K | $869.0K | $662.0K | $790.0K | $878.0K | $871.0K | $1.1M | $958.0K | $700.0K | $706.0K | $492.0K | $501.0K | $282.0K | $257.0K | $162.0K | $361.0K | $642.0K | $840.0K | $1.1M | $667.0K | $809.0K | $407.0K | $331.0K | $383.0K | $880.0K | $390.0K | ||||||||||
| Interest Income Securities Other US Government | $406.0K | $397.0K | $455.0K | $427.0K | $357.0K | $369.0K | $390.0K | $345.0K | $348.0K | $304.0K | $364.0K | $387.0K | $369.0K | $378.0K | $375.0K | $313.0K | $223.0K | $316.0K | $331.0K | $327.0K | $333.0K | $310.0K | $341.0K | $317.0K | $322.0K | $202.0K | $179.0K | $375.0K | $204.0K | $189.0K | $294.0K | $278.0K | $224.0K | $482.0K | $546.0K | ||||||||||||
| Life Insurance Corporate Or Bank Owned Change In Value | $34.0K | $35.0K | $34.0K | $29.0K | $32.0K | $36.0K | $28.0K | $38.0K | $28.0K | $30.0K | $30.0K | $41.0K | $32.0K | $59.0K | $51.0K | ||||||||||||||||||||||||||||||||
| Amortization Of Mortgage Servicing Rights MS Rs | $289.0K | $288.0K | $293.0K | $336.0K | $383.0K | $187.0K | $172.0K | $167.0K | $179.0K | $171.0K | $166.0K | $170.0K | $237.0K | $249.0K | $171.0K | ||||||||||||||||||||||||||||||||
| Interest Income Securities US Treasury | $32.0K | $8.0K | $33.0K | $33.0K | $33.0K | $32.0K | $33.0K | $12.0K | $5.0K | $12.0K | $11.0K | $11.0K | $12.0K | $11.0K | $33.0K | $67.0K | $84.0K | $94.0K | $94.0K | $93.0K | $103.0K | $100.0K | $93.0K | $145.0K | $140.0K | $147.0K | $152.0K | $163.0K | $279.0K | $168.0K | $131.0K | ||||||||||||||||
| Foreclosed Real Estate Expense | $106.0K | $142.0K | $100.0K | $4.0K | $56.0K | $13.0K | $33.0K | $39.0K | $48.0K | $176.0K | $88.0K | $29.0K | $98.0K | $77.0K | $144.0K | $155.0K | $141.0K | $610.0K | $199.0K | $228.0K | $134.0K | $948.0K | $175.0K | $547.0K | $342.0K | $468.0K | $355.0K | $82.0K | $43.0K | $112.0K | $58.0K | ||||||||||||||||
| Deposits | $1.10B | $1.06B | $1.06B | $1.08B | $1.02B | $999.8M | $990.3M | $950.3M | $960.8M | $963.6M | $910.1M | $883.5M | $813.3M | $759.3M | $744.1M | $713.7M | $674.1M | $604.3M | $589.3M | $556.9M | $586.5M | $573.5M | $550.7M | $537.9M | $527.3M | $522.1M | $499.7M | $489.1M | $462.1M | $454.5M | $462.3M | $453.0M | $451.9M | $454.3M | $448.9M | $452.2M | $463.0M | $461.0M | $464.5M | $450.4M | $442.0M | $434.1M | $424.2M | $427.6M | |||
| Short Term Borrowings | $43.0K | $1.1M | $1.5M | $1.4M | $6.4M | $6.3M | $931.0K | $932.0K | $982.0K | $1.1M | $1.1M | $1.3M | $1.1M | $1.3M | $1.3M | $635.0K | $499.0K | $525.0K | $503.0K | $839.0K | $1.4M | $1.3M | $1.5M | $2.3M | $1.8M | $1.5M | $2.6M | $1.8M | $1.9M | $3.5M | $5.2M | $4.2M | $4.8M | $3.8M | $3.8M | $5.9M | $6.0M | $9.4M | $12.1M | $20.6M | $18.8M | $16.1M | $30.1M | $22.9M | |||
| Interest Bearing Deposits In Banks | $100.3M | $62.6M | $67.1M | $115.8M | $46.3M | $51.2M | $68.4M | $83.2M | $110.0M | $147.4M | $117.1M | $109.0M | $112.1M | $122.0M | $91.9M | $64.0M | $106.0M | $132.6M | $141.9M | $107.5M | $134.9M | $110.1M | $91.5M | $85.5M | $85.8M | $68.5M | $57.4M | $49.2M | $44.9M | $40.7M | $51.6M | $45.4M | $49.3M | $49.1M | $46.1M | $54.3M | $49.7M | $36.8M | $65.1M | $19.4M | $37.4M | $24.2M | $9.5M | $6.0M | |||
| Deposits Savings Deposits | $100.8M | $102.7M | $95.8M | $94.6M | $95.2M | $100.1M | $104.0M | $98.1M | $101.6M | $107.1M | $112.8M | $109.5M | $93.3M | $87.1M | $82.3M | $71.2M | $66.2M | $57.5M | $57.0M | $56.8M | $57.6M | $56.8M | $49.8M | $47.7M | $45.1M | $45.4M | $44.5M | $41.9M | $42.3M | $40.6M | $40.0M | $39.4M | $38.8M | $38.1M | $38.4M | $38.7M | $46.9M | $46.9M | $45.6M | $43.4M | $41.3M | $40.9M | $39.8M | $40.1M | |||
| Deposits Money Market Deposits | $429.1M | $394.9M | $405.7M | $431.2M | $391.2M | $407.2M | $435.3M | $427.0M | $457.1M | $499.5M | $444.5M | $436.4M | $404.5M | $368.9M | $348.0M | $379.1M | $338.5M | $323.6M | $265.9M | $237.7M | $277.6M | $322.7M | $307.7M | $297.2M | $295.3M | $285.7M | $270.9M | $274.6M | $244.0M | $236.3M | $243.6M | $232.1M | $234.6M | $237.5M | $228.4M | $227.7M | $225.5M | $222.1M | $220.7M | $203.1M | $193.2M | $186.0M | $175.5M | $176.7M |
Most recent annual filing with the SEC: March 5, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.