Complete Filing Data
Western New England Bancorp, Inc. reported Net Income Loss of $15.27 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 Western New England Bancorp, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $15.3M | $11.7M | $15.1M | $25.9M | $23.7M | $11.2M | $13.3M | $16.4M | $12.3M | $4.8M | $5.7M | $6.2M | $6.8M | $6.3M | $5.9M | $3.0M | $5.5M |
| Income Tax Expense Benefit | $4.5M | $3.3M | $4.5M | $8.7M | $8.0M | $2.9M | $3.9M | $4.7M | $9.4M | $2.6M | $2.1M | $1.9M | $1.9M | $2.3M | $1.3M | $34.0K | $1.3M |
| Interest Expense | $33.2M | $6.7M | $6.7M | $18.4M | $24.1M | $19.0M | $14.6M | $11.3M | $10.8M | $9.9M | $10.3M | $12.7M | $14.5M | $16.8M | $20.0M | ||
| Interest Income Expense Net | $70.1M | $59.8M | $67.9M | $79.2M | $73.2M | $64.4M | $58.0M | $60.0M | $59.4M | $37.3M | $31.7M | $31.1M | $30.7M | $30.4M | $30.5M | $29.4M | $32.5M |
| Comprehensive Income Net Of Tax | $21.8M | $10.1M | $18.4M | $13.2M | $22.7M | $8.9M | $17.8M | $15.3M | $14.6M | $3.2M | $2.2M | $1.7M | -$6.9M | $9.2M | $19.1M | -$196.0K | $12.1M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $14.2M | $17.2M | $21.1M | $21.7M | $7.4M | $7.8M | $8.0M | $8.6M | $8.5M | $7.2M | $3.0M | $6.7M | |||||
| Interest Income Expense After Provision For Loan Loss | $69.8M | $60.5M | $67.0M | $78.5M | $74.1M | $56.7M | $55.3M | $58.1M | $58.0M | $36.7M | $30.4M | $29.5M | $31.0M | $29.7M | $29.3M | $20.5M | $28.6M |
| Interest Expense Deposits | $42.5M | $42.2M | $26.6M | $5.4M | $5.5M | $13.5M | $17.2M | $11.7M | $8.4M | $6.6M | $5.6M | $5.2M | $5.5M | $6.1M | $7.6M | $9.9M | $12.7M |
| Other Comprehensive Income Loss Net Of Tax | $6.6M | -$1.5M | $3.3M | -$12.7M | -$1.0M | -$2.3M | $4.4M | -$1.1M | $2.2M | -$1.7M | -$3.5M | -$4.5M | -$13.7M | $3.0M | $13.2M | -$3.2M | |
| Other Comprehensive Income Loss Available For Sale Securities Tax | $2.3M | -$540.0K | $775.0K | -$7.0M | -$1.5M | $410.0K | $2.4M | -$938.0K | $22.0K | -$413.0K | -$1.2M | $1.0M | -$8.4M | $1.5M | $7.4M | -$1.2M | |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $6.6M | -$1.5M | $2.2M | -$20.4M | -$4.5M | $1.3M | $7.1M | -$3.6M | $483.0K | -$793.0K | -$2.3M | $2.0M | -$16.0M | $2.9M | $14.1M | -$2.8M | |
| Interest Expense Short Term Borrowings | $225.0K | $600.0K | $1.6M | $330.0K | $1.6M | $2.6M | $2.9M | $3.9M | $2.4M | $1.1M | $420.0K | $174.0K | $115.0K | $147.0K | $377.0K | $344.0K | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $8.8M | -$2.1M | $3.0M | -$27.5M | -$6.1M | $3.7M | $9.4M | -$4.8M | $557.0K | -$2.4M | -$1.5M | $3.4M | -$21.0M | $7.4M | $21.8M | -$12.8M | |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax | -$2.1M | $3.0M | -$27.5M | -$6.0M | $1.7M | $9.5M | -$4.5M | $505.0K | -$1.2M | -$3.5M | $3.0M | -$24.3M | $4.5M | $21.5M | -$4.0M | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$421.0K | -$3.0M | -$1.2M | $2.1M | $1.2M | -$422.0K | $527.0K | $610.0K | -$271.0K | $790.0K | -$583.0K | -$23.0K | $445.0K | $201.0K | |||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$1.1M | -$7.7M | -$3.0M | $5.5M | $3.0M | -$1.1M | $12.0K | $1.2M | -$528.0K | $1.5M | -$1.1M | -$47.0K | $863.0K | $390.0K | |||
| Interest Expense Long Term Debt | $4.0M | $458.0K | $3.3M | $4.4M | $4.4M | $2.3M | $2.3M | $4.1M | $4.3M | $4.6M | $6.4M | $6.7M | $6.5M | $7.0M | |||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | -$4.0K | -$72.0K | $2.0M | -$97.0K | -$281.0K | $52.0K | $1.1M | $1.5M | $320.0K | $3.1M | $2.9M | $414.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $5.2M | $3.2M | $4.6M | $2.3M | $3.3M | $1.9M | $3.5M | $3.0M | $2.5M | $4.5M | $2.8M | $5.3M | $9.0M | $6.0M | $5.5M | $5.3M | $6.2M | $6.0M | $5.7M | $5.8M | $5.0M | $2.1M | $2.0M | $2.1M | $3.4M | $3.2M | $3.3M | $3.4M | $3.8M | $3.9M | $5.1M | $3.5M | -$353.0K | $3.8M | $3.8M | $5.1M | $1.9M | $628.0K | $389.0K | $2.0M | $1.4M | $1.6M | $1.4M | $1.3M | $1.7M | $1.5M | $1.3M | $1.6M | $1.8M | $1.6M | $1.6M | $1.8M | $1.6M | $1.4M | $974.0K | $2.3M | $1.5M | $1.5M | $1.6M | $1.3M | $699.0K | -$386.0K |
| Income Tax Expense Benefit | $1.4M | $1.0M | $1.4M | $664.0K | $1.1M | $618.0K | $771.0K | $827.0K | $1.1M | $1.0M | $704.0K | $1.7M | $3.3M | $1.9M | $1.9M | $1.7M | $2.0M | $2.1M | $2.1M | $1.8M | $1.4M | $488.0K | $463.0K | $584.0K | $988.0K | $899.0K | $971.0K | $994.0K | $1.2M | $1.1M | $1.4M | $1.0M | $5.8M | $2.0M | $1.4M | $147.0K | $1.1M | $423.0K | $250.0K | $822.0K | $529.0K | $680.0K | $445.0K | $470.0K | $523.0K | $491.0K | $417.0K | $451.0K | $533.0K | $476.0K | $297.0K | $566.0K | $647.0K | $481.0K | $561.0K | $567.0K | $102.0K | $414.0K | $503.0K | $288.0K | -$17.0K | -$247.0K |
| Interest Expense | $11.3M | $10.6M | $9.5M | $8.0M | $5.1M | $2.7M | $1.5M | $1.3M | $1.2M | $1.3M | $1.5M | $1.8M | $2.0M | $2.9M | $4.5M | $5.2M | $5.8M | $6.1M | $6.3M | $6.0M | $5.7M | $5.4M | $5.0M | $4.6M | $4.0M | $3.9M | $3.7M | $3.6M | $3.5M | $3.4M | $2.6M | $2.6M | $2.7M | $2.7M | $2.8M | $2.7M | $2.6M | $2.6M | $2.5M | $2.4M | $2.4M | $2.5M | $2.5M | $2.6M | $2.7M | $3.0M | $3.2M | $3.2M | $3.3M | $3.4M | $3.6M | $3.7M | $3.8M | $4.2M | $4.2M | |||||||
| Interest Income Expense Net | $18.8M | $18.1M | $17.6M | $15.5M | $15.3M | $14.7M | $14.5M | $15.3M | $16.2M | $16.4M | $16.8M | $18.5M | $20.9M | $20.3M | $19.4M | $18.7M | $18.6M | $18.8M | $17.8M | $18.0M | $18.8M | $16.0M | $15.1M | $14.6M | $14.9M | $14.5M | $14.2M | $14.3M | $14.8M | $14.6M | $15.9M | $14.7M | $14.8M | $14.7M | $14.5M | $8.3M | $8.0M | $8.2M | $8.2M | $7.8M | $7.6M | $7.8M | $7.7M | $7.7M | $7.8M | $7.6M | $7.7M | $7.7M | $7.7M | $7.4M | $7.6M | $7.7M | $7.6M | $7.3M | $7.4M | |||||||
| Comprehensive Income Net Of Tax | $5.2M | $5.5M | $4.9M | $7.2M | $3.5M | $1.1M | -$972.0K | $2.6M | $7.2M | -$950.0K | -$470.0K | -$3.1M | $5.5M | $6.8M | $2.7M | $1.9M | $2.6M | $4.8M | $4.5M | $5.7M | $6.6M | $3.1M | $4.4M | $752.0K | $4.5M | $4.7M | $6.7M | $946.0K | $1.9M | $3.9M | $867.0K | $350.0K | -$215.0K | $751.0K | $745.0K | $923.0K | $146.0K | -$7.7M | -$2.1M | $6.1M | $3.9M | $387.0K | $11.4M | $8.0M | $225.0K | |||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $7.7M | $7.6M | $6.4M | $2.6M | $2.5M | $2.7M | $4.4M | $4.1M | $4.2M | $4.4M | $5.1M | $5.0M | $6.5M | $4.6M | $5.5M | $5.9M | $5.2M | $5.3M | $2.9M | $1.1M | $639.0K | $2.8M | $1.9M | $2.3M | $1.8M | $1.8M | $2.2M | $2.0M | $1.8M | $2.1M | $2.3M | $2.1M | $1.9M | $2.3M | $2.2M | $1.9M | $1.5M | $2.9M | $1.6M | $1.9M | $2.1M | $1.6M | $682.0K | -$633.0K | ||||||||||||||||||
| Interest Income Expense After Provision For Loan Loss | $16.8M | $18.3M | $15.4M | $13.8M | $14.8M | $15.9M | $16.0M | $16.4M | $18.9M | $19.6M | $19.1M | $19.1M | $18.9M | $19.0M | $18.0M | $13.3M | $12.6M | $12.5M | $13.3M | $13.9M | $14.3M | $14.3M | $15.1M | $14.2M | $14.6M | $14.4M | $14.2M | $8.0M | $7.4M | $8.8M | $8.0M | $7.4M | $7.3M | $7.1M | $7.3M | $7.6M | $7.9M | $7.7M | $7.9M | $7.5M | $7.5M | $7.2M | $7.6M | $7.6M | $7.3M | $3.4M | $3.3M | |||||||||||||||
| Interest Expense Deposits | $10.4M | $10.4M | $11.4M | $11.2M | $10.3M | $9.3M | $7.7M | $6.1M | $4.1M | $1.2M | $990.0K | $992.0K | $1.2M | $1.5M | $1.7M | $3.2M | $3.8M | $4.2M | $4.5M | $4.4M | $4.0M | $3.1M | $2.7M | $2.4M | $2.1M | $2.1M | $2.0M | $1.6M | $1.5M | $1.5M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M | $1.6M | $1.8M | $2.0M | $2.1M | $2.4M | $2.5M | |||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $2.0M | $875.0K | $2.6M | $5.3M | -$1.9M | -$5.5M | -$123.0K | $1.9M | -$6.9M | -$6.0M | -$8.4M | -$535.0K | $1.1M | -$3.1M | -$171.0K | $603.0K | $2.7M | $1.2M | $2.4M | $3.2M | -$817.0K | -$759.0K | -$2.8M | $640.0K | $931.0K | $1.6M | $318.0K | $1.5M | $1.9M | -$744.0K | -$1.0M | -$1.6M | -$759.0K | -$597.0K | -$725.0K | -$1.4M | -$9.2M | -$3.8M | $4.7M | $3.0M | -$2.0M | $9.9M | $6.4M | |||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Tax | $697.0K | $316.0K | $899.0K | $1.8M | -$13.0K | -$643.0K | -$1.9M | -$428.0K | $675.0K | -$2.4M | -$2.1M | -$2.9M | -$238.0K | $165.0K | -$1.1M | -$746.0K | $114.0K | $999.0K | $350.0K | $867.0K | $1.1M | -$404.0K | -$259.0K | -$1.1M | $100.0K | $481.0K | $46.0K | -$125.0K | $895.0K | $1.8M | $604.0K | -$1.1M | $112.0K | -$500.0K | $575.0K | $434.0K | -$724.0K | -$4.9M | -$2.0M | $2.5M | $1.5M | -$1.1M | $5.2M | $3.3M | ||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $2.0M | $875.0K | $2.6M | $5.3M | -$1.9M | -$5.5M | -$1.2M | $1.9M | -$7.1M | -$6.1M | -$8.5M | -$703.0K | $554.0K | -$3.3M | -$2.2M | $272.0K | $3.1M | $1.0M | $2.6M | $3.2M | -$1.2M | -$1.2M | -$3.6M | $211.0K | $799.0K | $444.0K | -$235.0K | $1.7M | $3.4M | $1.1M | -$2.2M | $209.0K | -$957.0K | $1.1M | $826.0K | -$1.4M | -$9.2M | -$3.8M | $4.7M | $2.9M | -$2.0M | $9.9M | $6.4M | |||||||||||||||||||
| Interest Expense Short Term Borrowings | $39.0K | $47.0K | $54.0K | $71.0K | $186.0K | $283.0K | $117.0K | $646.0K | $703.0K | $48.0K | $10.0K | $478.0K | $547.0K | $587.0K | $720.0K | $596.0K | $626.0K | $713.0K | $751.0K | $800.0K | $1.1M | $976.0K | $894.0K | $621.0K | $556.0K | $404.0K | $317.0K | $243.0K | $187.0K | $86.0K | $83.0K | $77.0K | $36.0K | $31.0K | $34.0K | $27.0K | $37.0K | $30.0K | $28.0K | $35.0K | $59.0K | $61.0K | $76.0K | |||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $2.7M | $1.2M | $3.5M | $7.1M | -$13.0K | -$2.5M | -$7.3M | -$1.6M | $2.6M | -$9.5M | -$8.2M | -$11.5M | -$939.0K | $707.0K | -$4.5M | -$1.1M | $399.0K | $4.2M | $1.4M | $3.4M | $4.3M | -$1.6M | -$1.5M | -$5.1M | $381.0K | $1.3M | $426.0K | -$359.0K | $2.6M | $8.1M | $2.2M | -$2.9M | $1.2M | -$1.2M | $1.7M | $1.3M | -$1.5M | -$13.3M | -$4.4M | $7.4M | $4.6M | -$1.4M | $15.1M | $9.8M | -$1.6M | |||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax | $7.1M | -$13.0K | -$2.5M | -$7.3M | -$1.6M | $2.6M | -$9.5M | -$8.2M | -$11.5M | -$941.0K | $719.0K | -$4.4M | -$3.0M | $386.0K | $4.1M | $1.4M | $3.5M | $4.3M | -$1.6M | -$1.5M | -$4.7M | $311.0K | $1.3M | $490.0K | -$360.0K | $2.6M | $5.2M | $1.7M | -$3.3M | $321.0K | -$1.5M | $1.7M | $1.3M | -$2.1M | -$14.1M | -$5.8M | $7.2M | $4.5M | -$3.0M | $15.1M | $9.7M | |||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$421.0K | -$44.0K | -$44.0K | -$45.0K | -$66.0K | -$65.0K | -$66.0K | -$28.0K | -$27.0K | -$28.0K | -$10.0K | -$9.0K | -$9.0K | -$16.0K | -$16.0K | -$16.0K | $28.0K | -$21.0K | $305.0K | -$8.0K | -$10.0K | -$6.0K | -$11.0K | -$30.0K | $10.0K | $2.0K | $2.0K | $1.0K | -$5.0K | -$5.0K | -$3.0K | -$14.0K | -$15.0K | -$12.0K | -$7.0K | -$11.0K | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$1.1M | -$114.0K | -$115.0K | -$113.0K | -$168.0K | -$168.0K | -$168.0K | -$71.0K | -$71.0K | -$71.0K | -$22.0K | -$23.0K | -$23.0K | -$40.0K | -$41.0K | -$41.0K | -$79.0K | -$30.0K | -$356.0K | -$16.0K | -$21.0K | -$10.0K | -$21.0K | -$63.0K | $21.0K | $2.0K | $3.0K | $4.0K | -$9.0K | -$9.0K | -$6.0K | -$27.0K | -$30.0K | -$25.0K | -$13.0K | -$21.0K | ||||||||||||||||||||||||||
| Interest Expense Long Term Debt | $1.4M | $74.0K | $185.0K | $273.0K | $789.0K | $874.0K | $1.0M | $1.1M | $1.1M | $1.1M | $1.2M | $1.1M | $855.0K | $534.0K | $549.0K | $551.0K | $446.0K | $461.0K | $842.0K | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.1M | $1.2M | $1.3M | $1.6M | $1.6M | $1.6M | $1.7M | $1.7M | $1.6M | $1.8M | $1.6M | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | -$4.0K | $2.0K | -$12.0K | -$62.0K | $1.9M | $13.0K | $23.0K | $49.0K | -$96.0K | $35.0K | -$49.0K | -$201.0K | $70.0K | $46.0K | -$64.0K | $1.0K | -$2.0K | $685.0K | $414.0K | $276.0K | $817.0K | $226.0K | $21.0K | $29.0K | $546.0K | $823.0K | $1.4M | $174.0K | $97.0K |
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 | $247.6M | $235.9M | $237.4M | $228.1M | $223.7M | $226.6M | $232.0M | $237.0M | $247.3M | $238.4M | $139.5M | $142.5M | $154.1M | $189.2M | $219.0M | $221.2M | $247.3M | $259.9M |
| Loans And Leases Receivable Allowance | $19.9M | $19.8M | $21.2M | $14.1M | $12.1M | $10.8M | $10.1M | $8.8M | $7.9M | $7.5M | $7.8M | $7.8M | $6.9M | $7.6M | ||||
| Interest Income Federal Funds Sold And Other Short Term Investments | $2.3M | $1.6M | $1.0M | $191.0K | $139.0K | $109.0K | $230.0K | $175.0K | $120.0K | $115.0K | $18.0K | $13.0K | $9.0K | $8.0K | $1.0K | $8.0K | $11.0K | |
| Provision For Loan And Lease Losses | $700.0K | -$925.0K | $7.8M | $2.7M | $1.9M | $1.4M | $575.0K | $1.3M | $1.6M | -$256.0K | $698.0K | $1.2M | $8.9M | $3.9M | ||||
| Cash Cash Equivalents And Federal Funds Sold | $40.4M | $66.5M | $28.8M | $30.3M | $103.5M | $87.4M | $24.7M | $26.8M | $27.1M | $70.2M | $13.7M | $18.8M | $19.7M | $11.8M | $21.1M | $11.6M | ||
| Dividends Common Stock Cash | $5.7M | $5.9M | $6.1M | $5.3M | $4.7M | $5.0M | $5.3M | $4.6M | $3.6M | $2.4M | $2.1M | $3.8M | -$5.9M | $10.7M | $14.3M | $14.3M | $14.6M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$16.7M | -$23.3M | -$21.7M | -$25.0M | -$12.3M | -$11.3M | -$9.0M | $12.6M | -$12.7M | -$11.0M | $10.7M | $7.7M | ||||||
| Amortization Of Debt Discount Premium | $1.0M | $1.2M | $1.3M | $1.6M | $2.3M | $2.5M | $2.4M | $2.4M | $3.2M | $3.4M | $4.7M | $4.3M | $4.2M | $4.4M | $3.4M | $6.1M | $1.9M | |
| Repayments Of Long Term Debt | $25.0M | $120.6M | $532.0K | $1.5M | $55.2M | $207.5M | $84.8M | $69.6M | $21.2M | $89.9M | $81.0M | $21.7M | $66.6M | $88.7M | $5.2M | $20.9M | $80.1M | |
| Retained Earnings Accumulated Deficit | $152.3M | $142.7M | $137.0M | $128.0M | $107.4M | $88.4M | $82.2M | $74.1M | $62.6M | $51.7M | $49.3M | $45.7M | $43.2M | $42.4M | $47.7M | $56.5M | ||
| Property Plant And Equipment Net | $23.3M | $24.4M | $25.6M | $25.0M | $26.2M | $25.1M | $23.8M | $24.6M | $23.5M | $20.9M | $13.6M | $11.7M | $11.0M | $11.1M | $11.0M | $11.6M | ||
| Other Liabilities | $21.6M | $22.8M | $27.0M | $33.4M | $35.6M | $37.8M | $31.1M | $18.3M | $20.0M | $21.9M | $18.3M | $16.9M | $8.7M | $10.1M | $10.7M | $9.0M | ||
| Other Assets | $24.8M | $26.2M | $27.1M | $27.2M | $25.0M | $18.8M | $20.8M | $6.8M | $8.4M | $4.9M | $2.4M | $2.4M | $4.6M | $3.8M | $3.7M | $5.3M | ||
| Noninterest Bearing Deposit Liabilities | $594.5M | $565.6M | $579.6M | $645.5M | $641.3M | $541.8M | $393.3M | $355.4M | $311.9M | $304.0M | $157.8M | $136.2M | $145.0M | $114.4M | $100.2M | $85.2M | ||
| Liabilities And Stockholders Equity | $2.74B | $2.65B | $2.56B | $2.55B | $2.54B | $2.37B | $2.18B | $2.12B | $2.08B | $2.08B | $1.34B | $1.32B | $1.28B | $1.30B | $1.26B | $1.24B | ||
| Liabilities | $2.49B | $2.42B | $2.33B | $2.33B | $2.31B | $2.14B | $1.95B | $1.88B | $1.84B | $1.84B | $1.20B | $1.18B | $1.12B | $1.11B | $1.04B | $1.02B | ||
| Interest Bearing Deposit Liabilities | $1.77B | $1.70B | $1.56B | $1.58B | $1.62B | $1.50B | $1.28B | $1.24B | $1.19B | $1.21B | $742.5M | $698.0M | $672.1M | $639.0M | $632.8M | $615.1M | ||
| Deferred Compensation Equity | $1.2M | $1.2M | $1.1M | $1.0M | $981.0K | $1.2M | $1.1M | $872.0K | $791.0K | $536.0K | $313.0K | $95.0K | $187.0K | $265.0K | $1.2M | $2.2M | ||
| Common Stock Value | $204.0K | $209.0K | $217.0K | $222.0K | $227.0K | $253.0K | $266.0K | $284.0K | $305.0K | $304.0K | $183.0K | $187.0K | $201.0K | $228.0K | $269.0K | $282.0K |
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 | 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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $243.6M | $239.4M | $237.7M | $240.7M | $236.5M | $235.8M | $230.9M | $234.0M | $233.2M | $211.7M | $215.3M | $219.1M | $218.3M | $223.7M | $222.9M | $230.2M | $229.5M | $227.8M | $232.0M | $229.7M | $227.3M | $241.3M | $242.1M | $242.6M | $252.6M | $251.2M | $245.8M | $145.2M | $144.6M | $143.0M | $139.6M | $139.8M | $140.3M | $144.3M | $147.0M | $151.6M | $156.9M | $160.4M | $179.0M | $211.7M | $211.4M | $215.5M | $229.8M | $221.0M | $219.4M | $239.2M | $239.6M | |||||||||
| Loans And Leases Receivable Allowance | $20.2M | $19.6M | $19.3M | $19.8M | $19.9M | $21.2M | $20.7M | $18.3M | $15.8M | $13.3M | $12.4M | $11.9M | $12.2M | $12.0M | $11.4M | $10.5M | $10.4M | $10.2M | $9.9M | $9.6M | $8.9M | $8.4M | $8.3M | $8.0M | $7.7M | $8.0M | $7.6M | $7.3M | $7.5M | $7.6M | $8.2M | $8.1M | $7.8M | $7.1M | $7.1M | $7.0M | ||||||||||||||||||||
| Interest Income Federal Funds Sold And Other Short Term Investments | $560.0K | $641.0K | $840.0K | $396.0K | $173.0K | $113.0K | $251.0K | $119.0K | $54.0K | $60.0K | $48.0K | $21.0K | $40.0K | $26.0K | $24.0K | $12.0K | $9.0K | $62.0K | $36.0K | $73.0K | $76.0K | $34.0K | $28.0K | $21.0K | $11.0K | $19.0K | $72.0K | $14.0K | $29.0K | $25.0K | $2.0K | $5.0K | $6.0K | $2.0K | $3.0K | $6.0K | $3.0K | $1.0K | $2.0K | $1.0K | $1.0K | $2.0K | $2.0K | |||||||||||||
| Provision For Loan And Lease Losses | $150.0K | $675.0K | $300.0K | -$425.0K | $300.0K | -$100.0K | -$1.2M | $75.0K | $500.0K | $2.7M | $2.5M | $2.1M | $1.0M | $1.3M | $350.0K | $50.0K | $300.0K | $350.0K | $750.0K | $500.0K | $200.0K | $350.0K | $300.0K | $375.0K | $625.0K | -$600.0K | $150.0K | $350.0K | $300.0K | $750.0K | $450.0K | $100.0K | -$71.0K | -$70.0K | -$235.0K | $218.0K | $260.0K | $220.0K | $677.0K | $15.0K | $175.0K | $339.0K | $3.9M | $4.1M | ||||||||||||
| Cash Cash Equivalents And Federal Funds Sold | $82.9M | $93.3M | $110.6M | $72.8M | $53.5M | $22.6M | $62.3M | $31.7M | $23.2M | $27.1M | $47.5M | $62.9M | $148.5M | $105.5M | $132.1M | $172.1M | $62.8M | $26.7M | $45.4M | $25.7M | $44.5M | $62.0M | $22.9M | $29.4M | $28.9M | $19.4M | $40.7M | $50.8M | $21.3M | $155.2M | $22.0M | $13.7M | $12.7M | $14.4M | $39.4M | $21.4M | $28.4M | $15.7M | $19.2M | $11.7M | $20.5M | $17.2M | $19.6M | $13.8M | ||||||||||||
| Dividends Common Stock Cash | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.3M | $1.3M | $1.3M | $1.1M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.4M | $1.2M | $1.2M | $1.2M | $886.0K | $519.0K | $531.0K | $1.1M | $1.3M | $1.5M | $1.6M | |||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$17.8M | -$19.8M | -$20.7M | -$18.3M | -$23.6M | -$23.6M | -$28.7M | -$23.2M | -$23.1M | -$33.7M | -$26.7M | -$20.7M | -$13.8M | -$13.2M | -$14.3M | -$5.8M | -$5.7M | -$6.3M | -$6.5M | -$7.8M | -$10.2M | -$13.4M | -$16.7M | -$15.8M | -$15.1M | -$9.5M | -$10.1M | -$11.0M | -$7.3M | -$7.6M | -$9.1M | -$10.8M | -$10.0M | -$9.0M | -$7.5M | -$5.1M | -$4.3M | -$3.7M | -$3.0M | -$3.8M | -$2.4M | $6.9M | $13.5M | $8.7M | $5.8M | $9.7M | -$165.0K | -$5.5M | ||||||||
| Amortization Of Debt Discount Premium | $263.0K | $291.0K | $330.0K | $441.0K | $670.0K | $589.0K | $540.0K | $793.0K | $1.3M | $1.2M | $1.3M | $1.0M | $1.1M | $952.0K | $904.0K | |||||||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $964.0K | $15.2M | $28.1M | $12.0M | $32.0M | $2.0M | $32.8M | $20.6M | $22.9M | $46.7M | $2.0M | |||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $148.5M | $146.8M | $143.6M | $140.9M | $140.5M | $138.5M | $136.0M | $133.0M | $131.8M | $120.2M | $115.6M | $111.4M | $102.3M | $97.4M | $92.9M | $84.6M | $83.7M | $83.0M | $80.0M | $78.1M | $76.2M | $71.4M | $68.6M | $64.7M | $61.7M | $58.8M | $55.9M | $50.7M | $50.6M | $50.8M | $48.4M | $47.3M | $46.5M | $44.6M | $44.1M | $43.9M | $42.6M | $42.2M | $42.9M | $44.5M | $44.7M | $47.9M | $51.9M | $52.0M | ||||||||||||
| Property Plant And Equipment Net | $23.2M | $23.5M | $23.7M | $24.2M | $24.7M | $25.0M | $24.8M | $24.6M | $24.4M | $25.0M | $25.3M | $25.7M | $25.0M | $25.0M | $25.4M | $25.1M | $24.7M | $24.1M | $24.0M | $24.3M | $24.4M | $24.5M | $24.4M | $23.7M | $23.4M | $23.8M | $23.7M | $13.1M | $13.2M | $13.3M | $13.7M | $13.7M | $13.8M | $11.2M | $11.0M | $11.0M | $11.2M | $11.3M | $11.1M | $11.2M | $11.2M | $11.1M | $11.1M | $11.3M | ||||||||||||
| Other Liabilities | $21.3M | $19.8M | $18.6M | $23.2M | $23.2M | $25.9M | $25.8M | $22.3M | $21.8M | $37.0M | $34.3M | $36.7M | $44.2M | $47.2M | $43.7M | $36.8M | $34.3M | $34.2M | $31.5M | $27.2M | $27.5M | $20.9M | $21.0M | $21.2M | $19.7M | $18.2M | $19.0M | $18.6M | $18.1M | $17.7M | $20.9M | $17.1M | $20.2M | $12.5M | $12.2M | $9.5M | $11.0M | $10.6M | $10.0M | $11.5M | $11.1M | $11.0M | $9.7M | $9.1M | ||||||||||||
| Other Assets | $26.5M | $25.5M | $26.3M | $26.1M | $27.8M | $28.3M | $30.7M | $30.2M | $28.1M | $26.7M | $26.7M | $23.2M | $23.2M | $23.7M | $15.9M | $24.4M | $21.1M | $16.4M | $15.5M | $14.5M | $14.0M | $7.5M | $9.5M | $7.5M | $5.7M | $6.6M | $4.8M | $3.9M | $2.9M | $2.2M | $2.2M | $2.3M | $2.1M | $2.5M | $2.4M | $2.0M | $3.7M | $3.0M | $3.2M | $3.6M | $4.4M | $4.2M | $4.3M | $4.4M | ||||||||||||
| Noninterest Bearing Deposit Liabilities | $590.2M | $595.3M | $590.0M | $568.7M | $553.3M | $559.9M | $593.6M | $584.0M | $625.7M | $669.6M | $647.6M | $630.2M | $627.0M | $599.9M | $602.8M | $535.2M | $536.6M | $394.7M | $382.5M | $375.5M | $345.1M | $357.8M | $312.6M | $315.5M | $308.9M | $299.5M | $311.5M | $180.6M | $159.0M | $161.6M | $151.0M | $147.8M | $140.3M | $136.9M | $136.4M | $130.8M | $121.5M | $120.5M | $115.3M | $108.4M | $104.5M | $103.4M | $99.7M | $90.0M | ||||||||||||
| Liabilities And Stockholders Equity | $2.74B | $2.71B | $2.71B | $2.64B | $2.59B | $2.56B | $2.59B | $2.56B | $2.56B | $2.58B | $2.58B | $2.56B | $2.51B | $2.48B | $2.46B | $2.49B | $2.43B | $2.19B | $2.17B | $2.13B | $2.12B | $2.15B | $2.10B | $2.09B | $2.09B | $2.07B | $2.09B | $1.38B | $1.31B | $1.37B | $1.36B | $1.36B | $1.33B | $1.31B | $1.29B | $1.28B | $1.27B | $1.29B | $1.31B | $1.32B | $1.32B | $1.29B | $1.26B | $1.24B | ||||||||||||
| Liabilities | $2.49B | $2.47B | $2.47B | $2.40B | $2.35B | $2.32B | $2.35B | $2.33B | $2.33B | $2.37B | $2.36B | $2.34B | $2.29B | $2.25B | $2.24B | $2.26B | $2.21B | $1.96B | $1.94B | $1.90B | $1.89B | $1.91B | $1.85B | $1.84B | $1.83B | $1.82B | $1.84B | $1.23B | $1.16B | $1.23B | $1.22B | $1.22B | $1.19B | $1.17B | $1.14B | $1.12B | $1.11B | $1.13B | $1.13B | $1.11B | $1.11B | $1.08B | $1.03B | $1.02B | ||||||||||||
| Interest Bearing Deposit Liabilities | $1.76B | $1.73B | $1.74B | $1.66B | $1.62B | $1.58B | $1.58B | $1.57B | $1.53B | $1.62B | $1.65B | $1.65B | $1.60B | $1.58B | $1.55B | $1.48B | $1.41B | $1.31B | $1.29B | $1.27B | $1.28B | $1.25B | $1.24B | $1.24B | $1.21B | $1.20B | $1.21B | $781.9M | $761.9M | $766.5M | $758.1M | $749.9M | $733.0M | $691.8M | $682.2M | $675.9M | $672.0M | $662.2M | $656.9M | $646.0M | $643.1M | $645.2M | $620.8M | $621.1M | ||||||||||||
| Deferred Compensation Equity | $1.6M | $1.9M | $2.1M | $1.5M | $1.8M | $2.2M | $1.4M | $1.7M | $2.0M | $1.3M | $1.7M | $1.9M | $1.4M | $1.6M | $959.0K | $1.5M | $1.7M | $1.9M | $1.3M | $1.5M | $1.7M | $1.0M | $1.2M | $1.5M | $950.0K | $1.1M | $374.0K | $612.0K | $697.0K | $279.0K | $346.0K | $380.0K | $416.0K | $113.0K | $138.0K | $162.0K | $222.0K | $263.0K | $240.0K | $370.0K | $652.0K | $940.0K | $1.5M | $1.8M | ||||||||||||
| Common Stock Value | $205.0K | $205.0K | $208.0K | $211.0K | $214.0K | $216.0K | $219.0K | $221.0K | $222.0K | $222.0K | $225.0K | $227.0K | $228.0K | $241.0K | $246.0K | $256.0K | $256.0K | $256.0K | $266.0K | $267.0K | $270.0K | $295.0K | $298.0K | $302.0K | $309.0K | $311.0K | $308.0K | $184.0K | $184.0K | $183.0K | $184.0K | $185.0K | $186.0K | $188.0K | $192.0K | $197.0K | $207.0K | $207.0K | $219.0K | $253.0K | $259.0K | $266.0K | $276.0K | $279.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $69.3M | $72.0M | -$2.6M | $2.0M | $150.1M | $161.2M | $30.7M | $20.8M | -$6.0M | $21.9M | $13.7M | $32.2M | -$21.2M | $25.8M | $8.0M | $36.5M | $97.3M |
| Investing Cash Flow * | -$113.6M | -$46.6M | -$13.7M | -$111.9M | -$162.9M | -$123.6M | -$48.1M | -$45.7M | -$56.0M | $33.7M | -$30.9M | -$45.5M | $15.0M | -$46.4M | -$13.3M | -$72.0M | -$135.6M |
| Operating Cash Flow * | $18.2M | $12.2M | $14.8M | $36.8M | $28.8M | $25.1M | $15.4M | $24.6M | $18.9M | $930.0K | $12.1M | $12.3M | $14.2M | $11.3M | $14.8M | $18.4M | $10.4M |
| Share Based Compensation | $1.1M | $1.5M | $1.4M | $1.1M | $1.3M | $834.0K | $773.0K | $845.0K | $649.0K | $262.0K | $131.0K | $92.0K | $254.0K | $1.6M | $1.9M | $2.0M | $2.2M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $16.3M | $14.8M | $12.0M | $23.7M | $55.4M | $84.8M | $35.4M | $25.1M | $53.9M | $59.1M | $36.3M | $24.1M | $61.3M | $86.2M | $89.2M | $122.6M | $66.9M |
| Payments Of Dividends | $5.7M | $5.9M | $6.1M | $5.3M | $4.7M | $5.0M | $5.3M | $4.6M | $3.6M | $2.4M | $2.1M | $3.8M | $5.9M | $10.7M | $14.3M | $14.3M | $14.6M |
| Increase Decrease In Other Operating Liabilities | -$124.0K | -$3.4M | -$3.9M | $8.1M | $3.7M | $3.9M | $2.3M | $1.8M | -$1.3M | -$6.5M | -$308.0K | $77.0K | $807.0K | -$1.1M | $309.0K | $1.1M | -$1.4M |
| Increase Decrease In Other Operating Assets | -$345.0K | -$133.0K | $968.0K | $4.2M | $4.9M | -$5.2M | $7.2M | -$1.6M | $3.5M | $1.6M | $56.0K | $150.0K | $21.0K | -$976.0K | -$1.6M | -$358.0K | $2.9M |
| Increase Decrease In Interest And Dividends Receivable | $315.0K | -$60.0K | $388.0K | $365.0K | -$702.0K | $3.2M | -$339.0K | -$294.0K | $164.0K | $464.0K | -$335.0K | $12.0K | -$401.0K | $580.0K | -$248.0K | -$928.0K | -$37.0K |
| Increase Decrease In Deposits | $98.3M | $118.9M | -$85.7M | -$27.4M | $213.5M | $360.3M | $81.9M | $90.2M | -$11.1M | $72.3M | $66.1M | $17.1M | $63.7M | $20.5M | $32.6M | $52.4M | $59.9M |
| Payments For Repurchase Of Common Stock | $6.1M | $7.6M | $5.0M | $6.4M | $23.3M | $10.5M | $19.5M | $22.9M | $9.3M | $1.4M | $3.9M | $10.5M | $20.1M | $32.1M | $9.7M | $16.1M | $13.7M |
| Payments To Acquire Property Plant And Equipment | $1.1M | $1.2M | $2.9M | $1.1M | $3.5M | $3.6M | $1.3M | $3.3M | $2.2M | $1.5M | $3.2M | $1.9M | $1.0M | $1.1M | $514.0K | $662.0K | $1.4M |
| Proceeds From Repayments Of Short Term Debt | $7.9M | -$10.7M | -$25.3M | $41.4M | -$35.0M | -$24.3M | -$85.4M | -$27.7M | $38.9M | $34.4M | $45.8M | -$21.7M | $16.9M | -$10.0M | -$11.6M | $24.7M |
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 * | $61.5M | -$8.0M | $12.4M | $18.5M | $93.9M | $622.0K | -$19.3M | $144.0K | $6.7M | $24.6M | $5.0M | -$3.9M | $5.8M | $29.0M | $8.6M |
| Investing Cash Flow * | -$16.2M | $566.0K | -$13.6M | -$66.2M | -$60.3M | -$10.7M | $30.5M | -$6.8M | -$40.0M | $116.0M | -$14.9M | $2.1M | -$1.9M | -$35.3M | -$9.7M |
| Operating Cash Flow * | -$1.2M | $1.2M | -$6.0M | $7.2M | $11.0M | $12.1M | $6.5M | $8.9M | $3.7M | $815.0K | $3.9M | $3.4M | $3.5M | $2.5M | $3.1M |
| Share Based Compensation | $145.0K | $505.0K | $529.0K | $301.0K | $231.0K | $182.0K | $195.0K | $232.0K | $162.0K | $34.0K | $28.0K | $25.0K | $38.0K | $484.0K | $491.0K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $3.3M | $5.4M | $2.9M | $8.6M | $17.2M | $30.3M | $6.3M | $6.0M | $24.2M | $5.5M | $11.3M | $9.3M | $29.3M | $21.0M | $23.7M |
| Payments Of Dividends | $1.4M | $1.5M | $1.5M | $1.3M | $1.2M | $1.3M | $1.4M | $1.2M | $886.0K | $519.0K | $531.0K | $1.1M | $1.3M | $1.5M | $1.6M |
| Increase Decrease In Other Operating Liabilities | -$4.0M | -$1.1M | -$11.0M | $1.7M | $1.3M | $2.8M | $9.2M | $2.4M | -$2.2M | -$2.9M | $638.0K | $207.0K | -$95.0K | $544.0K | -$378.0K |
| Increase Decrease In Other Operating Assets | $338.0K | $1.2M | $1.4M | $954.0K | -$2.6M | -$4.1M | $7.2M | -$977.0K | -$81.0K | -$229.0K | -$228.0K | -$169.0K | -$580.0K | $132.0K | -$368.0K |
| Increase Decrease In Interest And Dividends Receivable | $221.0K | $94.0K | -$131.0K | -$52.0K | $6.0K | -$93.0K | -$12.0K | -$68.0K | -$274.0K | -$493.0K | -$62.0K | -$81.0K | -$125.0K | $124.0K | -$22.0K |
| Increase Decrease In Deposits | $65.9M | $3.0K | -$72.3M | $21.3M | $116.0M | $28.1M | $33.9M | $47.7M | $3.4M | $27.8M | $39.1M | -$10.4M | $18.8M | $15.7M | $7.2M |
| Payments For Repurchase Of Common Stock | $2.1M | $1.8M | $1.4M | $1.0M | $5.8M | $8.1M | $15.7M | $4.9M | $3.5M | $1.7M | $2.7M | $6.8M | $4.3M | $1.4M | |
| Payments To Acquire Property Plant And Equipment | $118.0K | $907.0K | $888.0K | $374.0K | $677.0K | $897.0K | $89.0K | $2.4M | $313.0K | $310.0K | $351.0K | $72.0K | |||
| Proceeds From Repayments Of Short Term Debt | -$870.0K | -$4.6M | $57.6M | $10.0M | -$24.3M | -$89.7M | $4.5M | $30.2M | -$11.4M | $10.3M | -$14.1M | $17.3M | -$7.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.75 | $0.56 | $0.70 | $1.18 | $1.02 | $0.45 | $0.51 | $0.57 | $0.41 | $0.24 | $0.33 | $0.34 | $0.34 | $0.26 | $0.22 | $0.11 | $0.18 |
| Earnings Per Share Basic | $0.76 | $0.56 | $0.70 | $1.18 | $1.02 | $0.45 | $0.51 | $0.57 | $0.41 | $0.25 | $0.33 | $0.34 | $0.34 | $0.26 | $0.22 | $0.11 | $0.19 |
| Weighted Average Number Of Shares Outstanding Basic | 20.2M | 20.9M | 21.5M | 21.9M | 23.2M | 25.0M | 26.2M | 28.9M | 29.9M | 19.7M | 17.5M | 18.2M | 20.1M | 24.5M | 26.5M | 27.6M | 29.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 20.3M | 21.0M | 21.6M | 21.9M | 23.3M | 25.1M | 26.3M | 29.0M | 30.0M | 19.8M | 17.5M | 18.2M | 20.1M | 24.5M | 26.6M | 27.8M | 29.6M |
| Common Stock Dividends Per Share Declared | $0.28 | $0.28 | $0.28 | $0.24 | $0.20 | $0.20 | $0.20 | $0.16 | $0.12 | $0.12 | $0.12 | $0.21 | $0.29 | $0.44 | $0.54 | $0.52 | $0.50 |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.26 | $0.16 | $0.23 | $0.11 | $0.16 | $0.09 | $0.17 | $0.14 | $0.12 | $0.21 | $0.13 | $0.24 | $0.42 | $0.28 | $0.25 | $0.24 | $0.28 | $0.27 | $0.24 | $0.24 | $0.20 | $0.08 | $0.08 | $0.08 | $0.13 | $0.12 | $0.12 | $0.13 | $0.14 | $0.14 | $0.18 | $0.12 | $-0.01 | $0.13 | $0.12 | $0.17 | $0.07 | $0.04 | $0.02 | $0.11 | $0.08 | $0.09 | $0.08 | $0.08 | $0.09 | $0.08 | $0.07 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.07 | $0.06 | $0.04 | $0.09 | $0.06 | $0.06 | $0.06 | $0.05 | $0.03 | $-0.01 |
| Earnings Per Share Basic | $0.26 | $0.16 | $0.23 | $0.11 | $0.16 | $0.09 | $0.17 | $0.14 | $0.12 | $0.21 | $0.13 | $0.24 | $0.42 | $0.28 | $0.25 | $0.24 | $0.28 | $0.27 | $0.24 | $0.24 | $0.20 | $0.08 | $0.08 | $0.08 | $0.13 | $0.12 | $0.13 | $0.13 | $0.14 | $0.14 | $0.18 | $0.12 | $-0.01 | $0.13 | $0.13 | $0.17 | $0.07 | $0.04 | $0.02 | $0.11 | $0.08 | $0.09 | $0.08 | $0.08 | $0.09 | $0.08 | $0.07 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.07 | $0.06 | $0.04 | $0.09 | $0.06 | $0.06 | $0.06 | $0.05 | $0.03 | $-0.01 |
| Weighted Average Number Of Shares Outstanding Basic | 20.1M | 20.2M | 20.4M | 20.8M | 21.1M | 21.2M | 21.6M | 21.6M | 21.7M | 21.8M | 22.0M | 22.1M | 22.6M | 23.7M | 24.5M | 24.9M | 24.9M | 25.6M | 25.9M | 26.0M | 27.0M | 28.8M | 29.0M | 29.5M | 30.1M | 30.0M | 29.6M | 17.4M | 17.3M | 17.3M | 17.5M | 17.5M | 17.7M | 17.9M | 18.3M | 18.8M | 19.6M | 20.3M | 21.1M | 24.4M | 25.1M | 25.4M | 26.4M | 26.6M | 26.7M | 27.4M | 28.0M | |||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 20.2M | 20.3M | 20.5M | 20.9M | 21.2M | 21.3M | 21.7M | 21.6M | 21.7M | 21.8M | 22.0M | 22.2M | 22.7M | 23.8M | 24.5M | 24.9M | 24.9M | 25.6M | 26.0M | 26.2M | 27.2M | 28.9M | 29.2M | 29.6M | 30.2M | 30.1M | 29.9M | 17.4M | 17.3M | 17.3M | 17.5M | 17.5M | 17.7M | 17.9M | 18.3M | 18.8M | 19.6M | 20.3M | 21.1M | 24.4M | 25.2M | 25.5M | 26.5M | 26.8M | 26.9M | 27.6M | 28.0M | |||||||||||||||
| Common Stock Dividends Per Share Declared | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.06 | $0.06 | $0.06 | $0.06 | |||||||||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Expense | $62.5M | $58.4M | $58.4M | $57.2M | $54.9M | $51.8M | $47.8M | $46.2M | $44.8M | $35.3M | $27.4M | $25.9M | $26.6M | $27.2M | $26.0M | $24.8M | $25.1M |
| Interest And Dividend Income Operating | $118.6M | $109.8M | $101.1M | $85.9M | $79.8M | $82.9M | $82.1M | $79.0M | $74.0M | $48.6M | $42.5M | $41.0M | $41.0M | $43.1M | $45.0M | $46.1M | $52.5M |
| Noninterest Income | $12.5M | $12.9M | $10.9M | $13.3M | $12.6M | $9.3M | $9.7M | $9.2M | $8.5M | $6.0M | $4.9M | $4.5M | $4.3M | $6.0M | $3.8M | $7.4M | $3.2M |
| Professional Fees | $2.0M | $2.2M | $2.7M | $2.6M | $2.2M | $2.4M | $2.4M | $2.8M | $2.6M | $2.2M | $2.2M | $1.9M | $2.0M | $1.9M | $2.0M | $1.7M | $1.7M |
| Other Noninterest Expense | $5.5M | $5.1M | $5.8M | $5.6M | $8.6M | $7.9M | $7.3M | $7.3M | $6.7M | $4.7M | $3.8M | $3.1M | $3.2M | $3.1M | $3.0M | $2.7M | $2.9M |
| Occupancy Net | $5.2M | $5.2M | $5.0M | $5.0M | $4.7M | $4.5M | $4.2M | $4.0M | $3.8M | $2.6M | $2.3M | $3.1M | $2.9M | $2.8M | $2.7M | $2.6M | $2.6M |
| Labor And Related Expense | $35.8M | $32.8M | $32.4M | $32.7M | $32.2M | $29.3M | $27.7M | $26.0M | $25.4M | $17.4M | $15.1M | $14.7M | $15.5M | $16.5M | $15.6M | $14.7M | $15.0M |
| Interest Income Securities Taxable | $10.2M | $8.6M | $8.2M | $8.1M | $5.3M | $4.2M | $6.0M | $6.9M | $7.3M | $7.4M | $10.8M | $11.9M | $14.3M | $15.6M | $17.7M | $19.6M | $25.1M |
| Interest And Fee Income Loans Commercial Industrial And Agricultural Loans | $13.9M | $13.1M | $12.9M | $10.4M | $15.3M | $15.4M | $12.3M | $12.8M | $11.6M | $7.4M | $6.6M | $5.7M | $5.1M | $5.0M | $5.6M | $6.5M | $7.2M |
| Interest And Fee Income Loans Commercial And Residential Real Estate | $91.2M | $85.4M | $78.0M | $66.6M | $58.7M | $62.1M | $62.2M | $57.6M | $53.7M | $32.6M | $23.8M | $22.0M | $20.2M | $20.4M | $19.5M | $18.0M | $18.3M |
| Federal Deposit Insurance Corporation Premium Expense | $1.6M | $1.5M | $1.3M | $1.0M | $998.0K | $1.0M | $430.0K | $603.0K | $620.0K | $716.0K | $800.0K | $713.0K | $655.0K | $611.0K | $683.0K | $751.0K | $1.1M |
| Bank Owned Life Insurance Income | $2.0M | $1.9M | $1.8M | $1.7M | $1.9M | $1.8M | $1.8M | $1.8M | $1.8M | $1.6M | $1.5M | $1.5M | $1.5M | $1.4M | $1.5M | $1.5M | $1.5M |
| Interest Income Securities Tax Exempt | $3.0K | $7.0K | $11.0K | $12.0K | $56.0K | $72.0K | $85.0K | $104.0K | $168.0K | $602.0K | $833.0K | $1.1M | $1.6M | $1.7M | $1.5M | $1.5M | |
| Interest And Fee Income Loans Consumer | $280.0K | $325.0K | $340.0K | $258.0K | $255.0K | $313.0K | $343.0K | $347.0K | $344.0K | $205.0K | $158.0K | $141.0K | $140.0K | $160.0K | $188.0K | $213.0K | $263.0K |
| Stock Repurchased During Period Value | $6.2M | $7.8M | $5.0M | $6.4M | $23.1M | $10.7M | $19.2M | $22.8M | $9.2M | $1.8M | $3.9M | $10.2M | -$20.4M | $31.7M | $10.1M | $16.1M | $13.7M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition | $1.1M | $1.5M | $1.4M | $1.1M | $1.3M | $834.0K | $773.0K | $845.0K | $649.0K | $262.0K | $131.0K | $92.0K | $126.0K | $963.0K | $1.2M | $1.2M | |
| Amortization Of ESOP Award | $705.0K | $572.0K | $562.0K | $683.0K | $682.0K | $551.0K | $834.0K | $960.0K | $958.0K | $630.0K | $582.0K | $576.0K | $599.0K | $628.0K | |||
| Other Noncash Expense | $705.0K | $572.0K | $562.0K | $683.0K | $682.0K | $551.0K | $834.0K | $960.0K | $958.0K | $630.0K | $582.0K | $576.0K | $599.0K | $628.0K | $694.0K | $747.0K | $824.0K |
| Depreciation Nonproduction | $2.1M | $2.2M | $2.2M | $2.3M | $2.3M | $2.1M | $2.1M | $2.1M | $2.0M | $1.4M | $1.3M | $1.2M | $1.1M | $1.0M | $1.1M | $1.3M | $1.3M |
| Interest And Dividend Income Securities | $10.2M | $8.6M | $8.4M | $8.3M | $163.0K | $152.0K | $140.0K | $180.0K | $162.0K | $176.0K | $152.0K | $186.0K | $205.0K | $202.0K | $210.0K | ||
| Employee Stock Ownership Plan ESOP Number Of Committed To Be Released Shares | 67.4K | 71.2K | 75.0K | 78.5K | 81.9K | 85.1K | 88.1K | 91.0K | 93.7K | 79.1K | 76.9K | ||||||
| Available For Sale Securities Gross Realized Gain Loss Net | $2.0M | -$97.0K | -$281.0K | $52.0K | $1.1M | $1.5M | $320.0K | $3.1M | $2.9M | $414.0K | $4.1M | ||||||
| Unearned ESOP Shares | 1.4M | 1.9M | 2.4M | 2.9M | 3.4M | 4.0M | 4.6M | 5.2M | 5.8M | 6.4M | 7.0M | 7.5M | 8.0M | 8.6M | 9.1M | 9.7M | |
| Interest And Dividend Income Securities Other | $558.0K | $177.0K | $116.0K | $587.0K | $833.0K | $863.0K | $678.0K | $550.0K | $396.0K | $246.0K | $93.0K | $62.0K | $24.0K | $24.0K | |||
| Federal Funds Sold | $2.2M | $9.3M | $3.0M | $1.7M | $4.9M | $3.0M | $1.6M | $1.2M | $322.0K | $4.4M | $100.0K | $269.0K | $521.0K | $459.0K | $131.0K | $13.0K | |
| Deposits | $2.36B | $2.26B | $2.14B | $2.23B | $2.26B | $2.04B | $1.68B | $1.60B | $1.51B | $1.52B | $900.4M | $834.2M | $817.1M | $753.4M | $733.0M | $700.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Expense | $15.9M | $15.8M | $15.7M | $15.2M | $14.9M | $14.4M | $14.3M | $14.8M | $14.8M | $14.1M | $14.6M | $14.9M | $14.0M | $14.3M | $14.4M | $14.5M | $13.9M | $14.0M | $13.7M | $13.3M | $14.3M | $12.9M | $12.2M | $12.3M | $11.9M | $11.7M | $12.1M | $12.0M | $11.7M | $11.6M | $11.5M | $11.4M | $11.4M | $11.2M | $11.3M | $11.0M | $12.0M | $8.2M | $8.0M | $7.1M | $7.0M | $6.9M | $6.9M | $6.7M | $6.5M | $6.3M | $6.5M | $6.5M | $6.5M | $6.9M | $6.8M | $6.5M | $6.7M | $6.8M | $6.8M | $6.8M | $6.3M | $6.6M | $6.4M | $6.5M | $6.2M | $5.9M |
| Interest And Dividend Income Operating | $30.5M | $30.0M | $29.6M | $28.4M | $28.6M | $27.8M | $26.8M | $26.6M | $26.8M | $25.9M | $24.8M | $23.6M | $23.6M | $21.8M | $20.6M | $19.9M | $19.9M | $20.2M | $19.7M | $20.0M | $21.7M | $20.4M | $20.3M | $20.4M | $21.0M | $20.8M | $20.2M | $20.1M | $20.2M | $19.6M | $20.5M | $18.7M | $15.4M | $14.8M | $14.7M | $14.5M | $12.7M | $8.3M | $8.0M | $8.2M | $8.2M | $8.2M | $7.8M | $7.6M | $7.9M | $7.8M | $7.7M | $7.7M | $7.6M | $7.8M | $7.6M | $7.7M | $7.6M | $7.7M | $7.7M | $7.4M | $7.5M | $7.6M | $7.7M | $7.6M | $11.6M | $11.6M |
| Noninterest Income | $3.2M | $3.2M | $3.4M | $2.8M | $3.3M | $3.1M | $3.8M | $2.7M | $2.7M | $3.6M | $1.6M | $3.0M | $5.7M | $2.6M | $2.7M | $2.3M | $3.9M | $3.3M | $2.4M | $3.0M | $2.5M | $2.2M | $2.1M | $2.5M | $2.4M | $2.6M | $2.5M | $2.2M | $2.2M | $2.3M | $2.9M | $1.8M | $2.0M | $2.4M | $2.1M | $2.0M | $1.3M | $1.3M | $1.0M | $1.1M | $1.2M | $1.2M | $1.3M | $1.0M | $1.1M | $1.0M | $963.0K | $958.0K | $1.2M | $901.0K | $2.6M | $943.0K | $947.0K | $806.0K | $3.4M | $2.0M | ||||||
| Professional Fees | $460.0K | $623.0K | $546.0K | $540.0K | $581.0K | $569.0K | $643.0K | $803.0K | $757.0K | $803.0K | $719.0K | $577.0K | $575.0K | $589.0K | $544.0K | $615.0K | $637.0K | $599.0K | $546.0K | $607.0K | $705.0K | $767.0K | $681.0K | $659.0K | $642.0K | $681.0K | $596.0K | $656.0K | $545.0K | $516.0K | $596.0K | $488.0K | $472.0K | $495.0K | $483.0K | $512.0K | $499.0K | $527.0K | $510.0K | $432.0K | $532.0K | $437.0K | $524.0K | $563.0K | $439.0K | $391.0K | $443.0K | |||||||||||||||
| Other Noninterest Expense | $1.4M | $1.4M | $1.3M | $1.3M | $1.4M | $1.3M | $1.3M | $1.5M | $1.3M | $2.4M | $2.4M | $2.3M | $2.4M | $2.0M | $2.0M | $2.1M | $1.8M | $1.9M | $1.8M | $1.9M | $1.8M | $1.9M | $1.8M | $1.7M | $1.6M | $1.7M | $1.6M | $1.1M | $1.0M | $919.0K | $736.0K | $949.0K | $800.0K | $721.0K | $845.0K | $803.0K | $789.0K | $950.0K | $783.0K | $808.0K | $772.0K | $738.0K | $716.0K | $823.0K | $768.0K | $730.0K | $724.0K | |||||||||||||||
| Occupancy Net | $1.2M | $1.3M | $1.4M | $1.2M | $1.2M | $1.4M | $1.2M | $1.2M | $1.3M | $1.2M | $1.2M | $1.4M | $1.1M | $1.1M | $1.3M | $1.1M | $1.1M | $1.2M | $975.0K | $998.0K | $1.2M | $952.0K | $967.0K | $1.1M | $891.0K | $917.0K | $1.0M | $555.0K | $564.0K | $801.0K | $784.0K | $818.0K | $840.0K | $743.0K | $751.0K | $761.0K | $733.0K | $730.0K | $705.0K | $663.0K | $703.0K | $705.0K | $691.0K | $657.0K | $678.0K | $656.0K | $636.0K | |||||||||||||||
| Labor And Related Expense | $9.2M | $8.8M | $8.4M | $8.1M | $7.9M | $8.2M | $8.0M | $8.1M | $8.4M | $8.0M | $8.2M | $8.2M | $8.1M | $8.1M | $7.7M | $7.2M | $7.2M | $7.2M | $6.9M | $6.9M | $6.8M | $6.5M | $6.6M | $6.5M | $6.5M | $6.2M | $6.2M | $4.1M | $3.8M | $3.9M | $3.9M | $3.9M | $3.8M | $3.6M | $3.7M | $3.8M | $4.1M | $3.8M | $3.8M | $4.2M | $4.1M | $4.3M | $4.0M | $3.8M | $4.0M | $3.7M | $3.5M | |||||||||||||||
| Interest Income Securities Taxable | $2.6M | $2.6M | $2.4M | $2.1M | $2.1M | $2.1M | $2.0M | $2.0M | $2.1M | $2.0M | $2.0M | $1.9M | $1.5M | $1.3M | $824.0K | $909.0K | $1.1M | $1.3M | $1.4M | $1.6M | $1.6M | $1.7M | $1.8M | $1.7M | $1.8M | $1.9M | $1.8M | $1.6M | $1.7M | $2.4M | $2.8M | $2.8M | $2.7M | $2.9M | $3.0M | $3.2M | $3.7M | $3.6M | $3.7M | $3.9M | $4.1M | $3.8M | $4.2M | $4.7M | $4.8M | $4.9M | $5.0M | |||||||||||||||
| Interest And Fee Income Loans Commercial Industrial And Agricultural Loans | $3.6M | $3.6M | $3.2M | $3.3M | $3.3M | $3.2M | $3.3M | $3.3M | $3.0M | $2.5M | $2.3M | $2.5M | $3.8M | $3.8M | $4.5M | $3.8M | $3.8M | $3.0M | $3.2M | $3.1M | $3.0M | $3.0M | $3.8M | $2.8M | $2.9M | $2.7M | $2.6M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $1.5M | $1.4M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | $1.7M | $1.7M | |||||||||||||||
| Interest And Fee Income Loans Commercial And Residential Real Estate | $23.0M | $22.5M | $21.7M | $21.7M | $21.0M | $21.0M | $20.1M | $19.1M | $18.3M | $16.9M | $16.1M | $15.3M | $14.8M | $14.5M | $14.5M | $15.5M | $15.1M | $15.7M | $15.8M | $15.1M | $15.0M | $14.5M | $14.5M | $13.8M | $13.5M | $13.4M | $13.2M | $7.4M | $6.9M | $6.5M | $6.1M | $5.7M | $5.6M | $5.6M | $5.4M | $5.2M | $5.0M | $5.0M | $5.0M | $5.2M | $5.1M | $5.0M | $5.0M | $4.8M | $4.7M | $4.5M | $4.4M | |||||||||||||||
| Federal Deposit Insurance Corporation Premium Expense | $376.0K | $399.0K | $431.0K | $338.0K | $323.0K | $410.0K | $341.0K | $290.0K | $352.0K | $273.0K | $234.0K | $286.0K | $273.0K | $225.0K | $298.0K | $293.0K | $288.0K | $151.0K | $5.0K | $236.0K | $176.0K | $158.0K | $147.0K | $158.0K | $163.0K | $186.0K | $117.0K | $214.0K | $190.0K | $190.0K | $212.0K | $188.0K | $193.0K | $166.0K | $177.0K | $165.0K | $169.0K | $163.0K | $161.0K | $152.0K | $155.0K | $143.0K | $207.0K | $140.0K | $208.0K | $223.0K | $168.0K | |||||||||||||||
| Bank Owned Life Insurance Income | $482.0K | $516.0K | $473.0K | $470.0K | $502.0K | $453.0K | $454.0K | $494.0K | $440.0K | $391.0K | $458.0K | $448.0K | $485.0K | $500.0K | $441.0K | $444.0K | $480.0K | $441.0K | $444.0K | $478.0K | $425.0K | $448.0K | $484.0K | $442.0K | $450.0K | $480.0K | $439.0K | $369.0K | $403.0K | $361.0K | $374.0K | $407.0K | $367.0K | $384.0K | $386.0K | $379.0K | $388.0K | $563.0K | $385.0K | $390.0K | $278.0K | $384.0K | $398.0K | $388.0K | $366.0K | $380.0K | $385.0K | |||||||||||||||
| Interest Income Securities Tax Exempt | $1.0K | $1.0K | $1.0K | $2.0K | $2.0K | $2.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $16.0K | $17.0K | $17.0K | $17.0K | $17.0K | $20.0K | $19.0K | $21.0K | $24.0K | $25.0K | $25.0K | $31.0K | $32.0K | $28.0K | $75.0K | $147.0K | $175.0K | $186.0K | $208.0K | $209.0K | $210.0K | $259.0K | $270.0K | $304.0K | $378.0K | $415.0K | $423.0K | $420.0K | $419.0K | $419.0K | $387.0K | $385.0K | ||||||||||||||||||
| Interest And Fee Income Loans Consumer | $68.0K | $71.0K | $75.0K | $81.0K | $80.0K | $83.0K | $88.0K | $83.0K | $75.0K | $66.0K | $63.0K | $60.0K | $62.0K | $63.0K | $69.0K | $75.0K | $76.0K | $87.0K | $85.0K | $85.0K | $85.0K | $88.0K | $85.0K | $89.0K | $88.0K | $84.0K | $89.0K | $43.0K | $41.0K | $42.0K | $41.0K | $37.0K | $36.0K | $36.0K | $34.0K | $33.0K | $35.0K | $34.0K | $35.0K | $39.0K | $40.0K | $40.0K | $47.0K | $47.0K | $49.0K | $53.0K | $53.0K | |||||||||||||||
| Stock Repurchased During Period Value | $24.0K | $2.7M | $2.0M | $2.0M | $1.8M | $1.8M | $1.0M | $786.0K | $1.4M | $1.9M | $2.5M | $1.2M | $10.2M | $5.3M | $5.8M | $283.0K | $8.1M | $1.3M | $2.4M | $15.4M | $3.2M | $4.3M | $4.8M | $3.1M | -$1.7M | $2.6M | $7.1M | $4.0M | $1.4M | |||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition | $288.0K | $318.0K | $145.0K | $323.0K | $318.0K | $505.0K | $300.0K | $300.0K | $529.0K | $211.0K | $292.0K | $301.0K | $362.0K | $380.0K | $231.0K | $195.0K | $195.0K | $182.0K | $187.0K | $198.0K | $195.0K | $222.0K | $253.0K | $232.0K | $162.0K | $34.0K | $28.0K | $25.0K | $25.0K | $288.0K | ||||||||||||||||||||||||||||||||
| Amortization Of ESOP Award | $173.0K | $153.0K | $155.0K | $130.0K | $131.0K | $152.0K | $118.0K | $150.0K | $180.0K | $162.0K | $172.0K | $179.0K | $174.0K | $166.0K | $147.0K | $111.0K | $143.0K | $191.0K | $205.0K | $210.0K | $209.0K | $247.0K | $243.0K | $242.0K | $211.0K | $153.0K | $139.0K | $146.0K | ||||||||||||||||||||||||||||||||||
| Other Noncash Expense | $155.0K | $152.0K | $180.0K | $179.0K | $147.0K | $191.0K | $209.0K | $242.0K | $211.0K | $153.0K | $139.0K | $146.0K | $151.0K | $166.0K | $191.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Depreciation Nonproduction | $546.0K | $560.0K | $562.0K | $584.0K | $584.0K | $494.0K | $529.0K | $494.0K | $475.0K | $323.0K | $335.0K | $281.0K | $260.0K | $266.0K | $307.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Interest And Dividend Income Securities | $2.6M | $2.6M | $2.4M | $2.1M | $2.1M | $2.1M | $2.0M | $2.1M | $42.0K | $42.0K | $41.0K | $38.0K | $38.0K | $36.0K | $35.0K | $35.0K | $35.0K | $45.0K | $43.0K | $52.0K | $43.0K | $42.0K | $41.0K | $43.0K | $53.0K | $36.0K | $36.0K | $36.0K | $37.0K | $41.0K | $42.0K | $45.0K | $46.0K | $47.0K | $47.0K | $50.0K | $51.0K | |||||||||||||||||||||||||
| Employee Stock Ownership Plan ESOP Number Of Committed To Be Released Shares | 67.4K | 67.4K | 67.4K | 71.2K | 71.2K | 71.2K | 75.0K | 75.0K | 75.0K | 78.5K | 78.5K | 78.5K | 81.9K | 81.9K | 81.9K | 85.1K | 85.1K | 85.1K | 88.1K | 88.1K | 88.1K | 91.0K | 91.0K | 91.0K | 93.7K | 93.7K | 93.7K | 74.4K | 74.4K | 74.4K | 79.3K | 79.3K | 81.8K | 81.8K | ||||||||||||||||||||||||||||
| Available For Sale Securities Gross Realized Gain Loss Net | -$12.0K | -$62.0K | $1.9M | $13.0K | $23.0K | -$85.0K | $49.0K | -$96.0K | $35.0K | -$31.0K | -$49.0K | -$201.0K | $70.0K | $46.0K | -$64.0K | $1.0K | -$2.0K | $685.0K | $414.0K | $276.0K | $817.0K | $226.0K | $21.0K | $29.0K | $546.0K | $823.0K | $1.4M | $174.0K | $97.0K | $1.6M | $131.0K | $46.0K | ||||||||||||||||||||||||||||||
| Unearned ESOP Shares | 1.6M | 1.7M | 1.8M | 2.0M | 2.2M | 2.3M | 2.5M | 2.7M | 2.8M | 3.0M | 3.2M | 3.3M | 3.6M | 3.7M | 3.9M | 4.1M | 4.3M | 4.4M | 4.7M | 4.9M | 5.0M | 5.3M | 5.5M | 5.6M | 5.9M | 6.1M | 6.3M | 6.6M | 6.7M | 6.8M | 7.1M | 7.2M | 7.3M | 7.6M | 7.7M | 7.9M | 8.1M | 8.3M | 8.4M | 8.7M | 8.8M | 9.0M | 9.3M | 9.4M | ||||||||||||||||||
| Interest And Dividend Income Securities Other | $136.0K | $166.0K | $146.0K | $106.0K | $47.0K | $30.0K | $25.0K | $28.0K | $28.0K | $35.0K | $118.0K | $157.0K | $182.0K | $192.0K | $210.0K | $236.0K | $228.0K | $202.0K | $201.0K | $172.0K | $166.0K | $163.0K | $130.0K | $136.0K | $132.0K | $126.0K | $69.0K | $68.0K | $14.0K | $18.0K | $5.0K | $7.0K | ||||||||||||||||||||||||||||||
| Federal Funds Sold | $7.1M | $6.1M | $4.8M | $12.6M | $1.9M | $709.0K | $9.1M | $1.7M | $458.0K | $1.9M | $1.5M | $2.5M | $8.8M | $3.1M | $3.4M | $3.3M | $1.6M | $1.5M | $8.0M | $1.4M | $1.3M | $6.3M | $1.3M | $230.0K | $885.0K | $716.0K | $831.0K | $630.0K | $419.0K | $1.0M | $409.0K | $473.0K | $81.0K | $197.0K | $453.0K | $93.0K | $121.0K | $104.0K | $138.0K | $156.0K | $112.0K | $165.0K | $20.0K | $15.0K | ||||||||||||||||||
| Deposits | $2.35B | $2.33B | $2.33B | $2.22B | $2.17B | $2.14B | $2.18B | $2.16B | $2.16B | $2.29B | $2.30B | $2.28B | $2.22B | $2.18B | $2.15B | $2.01B | $1.95B | $1.71B | $1.67B | $1.64B | $1.63B | $1.61B | $1.55B | $1.55B | $1.52B | $1.50B | $1.52B | $962.6M | $920.9M | $928.1M | $909.0M | $897.7M | $873.3M | $828.8M | $818.6M | $806.7M | $793.5M | $782.7M | $772.2M | $754.4M | $747.6M | $748.6M | $720.5M | $711.1M |
Most recent annual filing with the SEC: March 10, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.