Complete Filing Data
WEST BANCORPORATION INC reported Noninterest Income of $6.26 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 WEST BANCORPORATION 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 | $32.6M | $24.1M | $24.1M | $46.4M | $49.6M | $32.7M | $28.7M | $28.5M | $23.1M | $23.0M | $21.7M | $20.0M | $16.9M | $16.0M | $15.3M | $13.4M | -$14.6M |
| Interest Income Expense Net | $89.0M | $71.4M | $69.0M | $91.7M | $95.1M | $82.8M | $66.4M | $62.1M | $60.1M | $57.1M | $54.2M | $49.1M | $45.7M | $41.2M | $41.4M | $42.1M | $41.1M |
| Interest Income Expense After Provision For Loan Loss | $89.0M | $70.4M | $68.3M | $94.2M | $96.6M | $70.8M | $65.8M | $62.3M | $60.1M | $56.1M | $53.3M | $48.4M | $46.5M | $40.6M | $40.9M | $36.1M | $16.6M |
| Income Tax Expense Benefit | $8.9M | $3.4M | $5.6M | $13.0M | $13.3M | $8.7M | $7.1M | $6.6M | $13.4M | $9.9M | $9.7M | $6.6M | $7.3M | $6.8M | $6.1M | $5.3M | |
| Interest Expense | $91.3M | $31.6M | $12.2M | $17.4M | $32.2M | $22.7M | $13.0M | $7.9M | $6.0M | $6.2M | $7.1M | $9.5M | $11.9M | $19.0M | $26.6M | ||
| Comprehensive Income Net Of Tax | $53.4M | $18.2M | $32.1M | -$34.4M | $50.8M | $24.1M | $32.2M | $24.0M | $22.2M | $22.4M | $21.1M | $23.8M | $11.4M | $17.3M | $18.6M | $15.0M | -$13.6M |
| Interest Expense Subordinated Notes And Debentures | $4.4M | $4.4M | $4.4M | $2.9M | $1.0M | $1.0M | $1.0M | $1.1M | $901.0K | $728.0K | $705.0K | $754.0K | $711.0K | $751.0K | $715.0K | $1.3M | $1.5M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $41.4M | $27.4M | $29.8M | $59.4M | $62.9M | $41.4M | $35.7M | $35.1M | $36.4M | $33.0M | $31.4M | $26.7M | |||||
| Other Comprehensive Income Loss Net Of Tax | $20.9M | -$5.8M | $7.9M | -$80.8M | $1.2M | -$8.6M | $3.6M | -$4.6M | -$850.0K | -$612.0K | -$684.0K | $3.8M | -$5.5M | $1.3M | $3.3M | $1.7M | |
| Interest Expense Deposits | $87.8M | $97.3M | $66.8M | $22.6M | $7.9M | $11.3M | $25.2M | $17.1M | $7.6M | $3.4M | $2.2M | $2.4M | $3.4M | $4.5M | $6.9M | $13.2M | |
| Deferred Income Tax Expense Benefit | $352.0K | $3.0M | $447.0K | $1.6M | $82.0K | -$3.0M | -$33.0K | -$359.0K | $2.8M | $89.0K | $82.0K | $535.0K | $1.1M | $639.0K | $731.0K | $639.0K | -$7.3M |
| Income Taxes Paid | $1.5M | $5.7M | $10.6M | $13.4M | $11.2M | $5.9M | $7.3M | $9.3M | $7.9M | $6.7M | $7.0M | $6.8M | $4.7M | $4.8M | $2.0M | $2.3M | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $31.6M | -$8.2M | $16.5M | -$132.0M | -$14.7M | $6.7M | $12.2M | ||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Tax | $8.9M | -$1.7M | $4.5M | -$33.4M | -$3.7M | $1.7M | $3.1M | ||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $26.7M | -$5.3M | $12.4M | -$98.7M | -$11.0M | $4.9M | $9.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $9.3M | $8.0M | $7.8M | $6.0M | $5.2M | $5.8M | $5.9M | $5.9M | $7.8M | $11.6M | $12.7M | $13.2M | $11.9M | $12.7M | $13.2M | $11.8M | $8.6M | $8.1M | $8.0M | $8.1M | $7.6M | $7.5M | $6.7M | $6.9M | $7.2M | $7.1M | $6.8M | $7.4M | $4.2M | $6.4M | $6.4M | $6.1M | $6.0M | $5.8M | $5.5M | $5.7M | $5.9M | $5.4M | $5.3M | $5.1M | $5.8M | $5.1M | $4.7M | $4.4M | $4.3M | $4.4M | $4.3M | $3.9M | $3.9M | $3.8M | $4.4M | $4.0M | $3.7M | $3.1M | $3.9M | $4.5M | $3.9M | $2.6M |
| Interest Income Expense Net | $22.5M | $21.4M | $20.9M | $18.0M | $17.2M | $16.8M | $16.6M | $17.3M | $18.7M | $23.0M | $24.2M | $23.8M | $24.6M | $24.5M | $22.9M | $23.1M | $22.5M | $21.1M | $20.7M | $18.5M | $17.4M | $17.1M | $16.0M | $15.9M | $15.7M | $15.7M | $15.3M | $15.4M | $15.5M | $15.0M | $15.1M | $14.4M | $14.4M | $14.7M | $14.3M | $13.7M | $14.1M | $13.7M | $13.4M | $13.0M | $12.9M | $12.3M | $12.1M | $11.8M | $11.7M | $11.6M | $11.5M | $10.8M | $10.4M | $10.3M | $10.4M | $10.2M | $10.2M | $10.3M | $10.4M | $10.5M | $10.7M | $10.3M |
| Interest Income Expense After Provision For Loan Loss | $22.5M | $21.4M | $20.9M | $18.0M | $17.2M | $16.8M | $16.4M | $17.3M | $18.7M | $23.0M | $26.0M | $24.6M | $24.6M | $24.5M | $24.9M | $22.6M | $18.5M | $17.1M | $17.7M | $17.5M | $17.1M | $16.8M | $16.0M | $15.9M | $15.7M | $16.1M | $15.3M | $15.3M | $15.5M | $15.0M | $15.1M | $14.4M | $14.3M | $14.5M | $13.8M | $13.5M | $13.7M | $13.5M | $13.2M | $13.0M | $12.4M | $12.2M | $12.0M | $11.8M | $11.7M | $12.6M | $11.5M | $10.7M | $10.0M | $10.0M | $10.4M | $10.2M | $10.6M | $10.3M | $10.0M | $10.0M | $8.7M | $8.9M |
| Income Tax Expense Benefit | $2.1M | $2.4M | $2.2M | $1.5M | $1.2M | $1.4M | $1.4M | $1.4M | $1.7M | $3.2M | $4.3M | $3.1M | $3.2M | $3.5M | $3.6M | $3.1M | $2.1M | $2.2M | $2.1M | $2.2M | $1.9M | $1.9M | $1.6M | $1.6M | $945.0K | $2.5M | $1.6M | $1.5M | $5.2M | $2.9M | $2.9M | $2.4M | $2.7M | $2.6M | $2.4M | $2.2M | $2.6M | $2.5M | $2.4M | $2.3M | $147.0K | $2.4M | $2.2M | $2.0M | $1.8M | $2.0M | $1.8M | $1.7M | $1.8M | $1.6M | $1.5M | $1.7M | $1.5M | $1.1M | $1.8M | $1.6M | $1.2M | $1.2M |
| Interest Expense | $30.3M | $27.8M | $24.5M | $22.0M | $18.5M | $9.2M | $4.7M | $3.3M | $3.1M | $3.0M | $3.0M | $3.2M | $3.3M | $3.5M | $3.9M | $6.8M | $7.7M | $8.5M | $8.3M | $7.8M | $7.0M | $6.2M | $5.2M | $4.3M | $4.0M | $3.5M | $3.1M | $2.4M | $2.1M | $2.0M | $1.9M | $1.8M | $1.5M | $1.4M | $1.5M | $1.6M | $1.5M | $1.6M | $1.5M | $1.5M | $1.8M | $1.8M | $1.7M | $1.7M | $2.1M | $2.3M | $2.5M | $2.5M | $2.9M | $3.0M | $3.0M | $3.1M | $4.5M | $5.4M | ||||
| Comprehensive Income Net Of Tax | $17.7M | $6.6M | $14.8M | $15.0M | $3.7M | $3.4M | -$9.9M | $3.5M | $13.9M | -$14.1M | -$17.0M | -$18.9M | $9.2M | $15.3M | $15.0M | $9.5M | $10.8M | -$7.5M | $4.9M | $8.3M | $8.7M | $4.8M | $6.6M | $3.6M | $5.5M | $7.3M | $7.2M | $6.2M | $6.4M | $6.9M | $6.1M | $3.9M | $5.7M | $5.4M | $6.3M | $5.6M | $1.2M | $2.5M | $3.6M | $4.3M | $5.1M | $4.2M | $3.5M | $6.1M | $5.4M | $5.6M | $3.5M | |||||||||||
| Interest Expense Subordinated Notes And Debentures | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $394.0K | $248.0K | $254.0K | $251.0K | $249.0K | $254.0K | $253.0K | $255.0K | $258.0K | $256.0K | $252.0K | $287.0K | $284.0K | $248.0K | $232.0K | $223.0K | $212.0K | $169.0K | $177.0K | $187.0K | $179.0K | $176.0K | $171.0K | $242.0K | $173.0K | $173.0K | $180.0K | $177.0K | $177.0K | $189.0K | $186.0K | $193.0K | $177.0K | $178.0K | $176.0K | $371.0K | $367.0K | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $11.5M | $10.3M | $10.0M | $7.4M | $6.4M | $7.2M | $7.4M | $7.3M | $9.6M | $14.8M | $17.0M | $16.3M | $15.1M | $16.2M | $16.8M | $14.8M | $10.7M | $10.3M | $10.1M | $10.3M | $9.6M | $9.4M | $8.3M | $8.5M | $8.2M | $9.6M | $8.4M | $8.9M | $9.4M | $9.3M | $9.2M | $8.5M | $8.7M | $8.4M | $7.9M | $7.9M | $8.5M | $7.9M | $7.6M | $7.4M | $7.4M | |||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $8.4M | -$1.4M | $6.9M | $9.1M | -$1.5M | -$2.4M | -$15.8M | -$2.4M | $6.0M | -$25.7M | -$29.7M | -$32.1M | -$3.5M | $2.1M | $3.3M | $1.4M | $2.9M | -$15.5M | -$2.7M | $1.7M | $1.8M | -$2.3M | -$132.0K | -$3.8M | -$916.0K | $958.0K | $1.1M | $427.0K | $914.0K | $1.2M | $650.0K | -$1.4M | $602.0K | $347.0K | $1.5M | $1.2M | -$3.2M | -$1.8M | -$366.0K | $560.0K | $758.0K | $232.0K | $433.0K | $2.2M | ||||||||||||||
| Interest Expense Deposits | $22.5M | $22.7M | $21.4M | $26.1M | $23.9M | $21.6M | $17.2M | $16.3M | $13.3M | $6.3M | $3.1M | $2.2M | $2.0M | $2.0M | $1.9M | $1.9M | $2.4M | $5.0M | $6.8M | $6.7M | $6.0M | $4.8M | $3.8M | $3.0M | $2.1M | $1.8M | $1.2M | $872.0K | $824.0K | $705.0K | $500.0K | $551.0K | $571.0K | $592.0K | $637.0K | $622.0K | $854.0K | $858.0K | $879.0K | $1.1M | $1.3M | $1.3M | ||||||||||||||||
| Deferred Income Tax Expense Benefit | $1.1M | $532.0K | $635.0K | $824.0K | $446.0K | $265.0K | $531.0K | $279.0K | $450.0K | $460.0K | $165.0K | $869.0K | $309.0K | $417.0K | $759.0K | |||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $40.0K | $35.0K | $775.0K | $286.0K | $451.0K | |||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $12.2M | $601.0K | $12.9M | $23.0M | -$1.4M | -$7.8M | -$23.4M | -$8.8M | $11.7M | -$42.6M | -$44.4M | -$54.6M | -$6.2M | $4.0M | -$8.3M | $357.0K | $5.6M | $192.0K | $1.7M | $7.1M | $4.9M | -$4.2M | -$1.2M | -$7.0M | -$1.3M | $2.2M | $1.6M | $301.0K | $1.8M | $2.7M | $1.8M | -$2.6M | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Tax | $3.0M | $154.0K | $3.2M | $5.7M | -$344.0K | -$1.9M | -$5.8M | -$2.2M | $2.9M | -$10.6M | -$11.2M | -$13.8M | -$1.6M | $1.0M | -$2.1M | $50.0K | $1.4M | $49.0K | $426.0K | $1.8M | $1.3M | -$1.0M | -$301.0K | -$1.7M | -$588.0K | $683.0K | $609.0K | $112.0K | $621.0K | $1.0M | $667.0K | -$1.0M | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $9.2M | $447.0K | $9.7M | $17.3M | -$1.1M | -$5.8M | -$17.6M | -$6.6M | $8.8M | -$32.1M | -$33.2M | -$40.8M | -$4.6M | $3.0M | -$6.2M | $151.0K | $4.3M | $149.0K | $1.3M | $5.3M | $3.8M | -$3.1M | -$900.0K | -$5.0M | -$959.0K | $1.1M | $994.0K | $182.0K | $1.0M | $1.7M | $1.1M | -$1.6M |
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 * | $266.0M | $227.9M | $225.0M | $211.1M | $260.3M | $223.7M | $211.8M | $191.0M | $178.1M | $165.4M | $152.4M | $140.2M | $123.6M | $134.6M | $123.5M | $145.4M | $133.1M | $150.1M |
| Provision For Loan And Lease Losses | -$2.5M | -$1.5M | $12.0M | $600.0K | -$250.0K | $0.00 | $1.0M | $850.0K | $750.0K | -$850.0K | $625.0K | $550.0K | $6.1M | $24.5M | ||||
| Interest And Fee Income Loans And Leases | $166.8M | $166.2M | $142.9M | $107.1M | $95.6M | $90.7M | $85.5M | $71.2M | $63.2M | $57.4M | $52.6M | $47.4M | $45.0M | $44.3M | $46.6M | $53.2M | $59.3M | |
| Dividends Common Stock Cash | $16.9M | $16.8M | $16.7M | $16.6M | $15.5M | $13.8M | $13.6M | $12.7M | $11.5M | $10.8M | $10.0M | $7.8M | $7.0M | $6.3M | $3.0M | $870.0K | $1.6M | |
| Cash Cash Equivalents And Federal Funds Sold | $65.4M | $26.5M | $192.8M | $396.4M | $53.3M | $47.5M | $47.9M | $76.8M | $72.7M | $39.8M | $42.4M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$68.5M | -$89.4M | -$83.5M | -$91.5M | -$10.6M | -$11.8M | -$3.3M | -$6.8M | -$1.9M | -$1.0M | -$430.0K | $254.0K | -$3.5M | $1.9M | -$2.6M | -$4.3M | ||
| Loans And Leases Receivable Allowance | $25.5M | $28.4M | $29.4M | $17.2M | $16.7M | $16.4M | $16.1M | $15.0M | $13.6M | $13.8M | $15.5M | $16.8M | $19.1M | $19.1M | ||||
| Retained Earnings Accumulated Deficit | $294.3M | $278.6M | $271.4M | $267.6M | $237.8M | $203.7M | $184.8M | $169.7M | $153.5M | $142.0M | $129.7M | $118.0M | $105.8M | $95.9M | $86.1M | $76.2M | ||
| Property Plant And Equipment Net | $108.4M | $110.0M | $86.4M | $53.1M | $34.6M | $29.1M | $29.7M | $21.5M | $23.0M | $23.3M | $11.6M | $10.0M | $7.5M | $5.6M | $5.4M | $5.1M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $34.5M | ||
| Other Assets | $23.9M | $36.4M | $36.2M | $39.6M | $12.9M | $11.6M | $7.8M | $8.3M | $4.8M | $5.1M | $3.9M | $13.6M | $9.9M | $7.1M | $7.0M | $10.2M | ||
| Noninterest Bearing Deposit Liabilities | $540.4M | $541.1M | $548.7M | $693.6M | $720.1M | $696.7M | $380.1M | $400.5M | $395.9M | $479.3M | $486.7M | $362.8M | $332.2M | $367.3M | $268.9M | $230.3M | ||
| Liabilities And Stockholders Equity | $4.14B | $4.01B | $3.83B | $3.61B | $3.50B | $3.19B | $2.47B | $2.30B | $2.11B | $1.85B | $1.75B | $1.62B | $1.44B | $1.45B | $1.27B | $1.31B | ||
| Liabilities | $3.88B | $3.79B | $3.60B | $3.40B | $3.24B | $2.96B | $2.26B | $2.11B | $1.94B | $1.69B | $1.60B | $1.48B | $1.32B | $1.31B | $1.15B | $1.16B | ||
| Interest Receivable | $12.0M | $12.8M | $13.6M | $12.0M | $8.9M | $11.2M | $7.1M | $7.6M | $7.3M | $5.3M | $4.7M | $4.4M | $4.0M | $3.7M | $4.2M | $5.0M | ||
| Common Stock Value | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | ||
| Cash And Due From Banks | $25.2M | $28.8M | $33.2M | $24.9M | $17.6M | $77.7M | $37.8M | $46.4M | $35.0M | $40.9M | $57.3M | $27.9M | $41.1M | $60.4M | $35.8M | $20.1M | ||
| Assets | $4.14B | $4.01B | $3.83B | $3.61B | $3.50B | $3.19B | $2.47B | $2.30B | $2.11B | $1.85B | $1.75B | $1.62B | $1.44B | $1.45B | $1.27B | $1.31B | ||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $31.4M | $36.9M | $34.3M | $35.8M | $24.0M | $38.7M | $21.7M | $5.7M | $5.2M | $7.1M | $6.4M | $6.0M | $6.4M | $8.9M | $7.2M | $7.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $255.1M | $240.9M | $237.9M | $235.4M | $223.9M | $223.8M | $203.9M | $217.1M | $217.0M | $198.8M | $216.2M | $236.5M | $252.4M | $246.5M | $234.5M | $215.3M | $208.7M | $200.7M | $204.1M | $201.9M | $196.3M | $184.6M | $182.4M | $178.2M | $178.1M | $174.9M | $169.8M | $164.9M | $161.0M | $156.9M | $149.2M | $145.4M | $143.7M | $135.7M | $132.1M | $127.6M | $121.2M | $121.6M | $136.5M | $134.6M | $132.6M | $130.0M | $126.3M | $123.5M | $121.1M | $119.2M | $150.4M | $145.4M | $145.2M | $140.0M | |||||||||||
| Provision For Loan And Lease Losses | $0.00 | $0.00 | $200.0K | $0.00 | $0.00 | $0.00 | -$1.8M | -$750.0K | $0.00 | $0.00 | -$2.0M | $500.0K | $4.0M | $4.0M | $3.0M | $1.0M | $300.0K | $300.0K | $0.00 | $0.00 | $0.00 | -$400.0K | $0.00 | $150.0K | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $200.0K | $500.0K | $200.0K | $450.0K | $200.0K | $200.0K | $0.00 | $500.0K | $100.0K | $150.0K | $0.00 | $0.00 | -$1.0M | $0.00 | $150.0K | $325.0K | $300.0K | $0.00 | $0.00 | -$400.0K | $0.00 | $450.0K | $500.0K | $2.0M | $1.4M | |||||||
| Interest And Fee Income Loans And Leases | $42.2M | $41.7M | $41.0M | $42.5M | $41.7M | $40.2M | $36.8M | $35.0M | $32.9M | $28.1M | $24.8M | $23.3M | $24.2M | $23.1M | $24.0M | $22.5M | $22.3M | $22.3M | $22.2M | $21.1M | $20.4M | $18.3M | $17.2M | $16.5M | $15.9M | $16.0M | $15.0M | $14.9M | $14.3M | $13.5M | $13.3M | $13.0M | $12.6M | $11.9M | $11.7M | $11.3M | $11.4M | $11.3M | $10.9M | $10.9M | $11.2M | $11.2M | $11.7M | $11.6M | $11.8M | $13.3M | $13.5M | ||||||||||||||
| Dividends Common Stock Cash | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.1M | $4.0M | $4.0M | $3.6M | $3.5M | $3.5M | $3.4M | $3.4M | $3.4M | $3.3M | $3.3M | $3.3M | $2.9M | $2.9M | $2.7M | $2.6M | $2.2M | $1.8M | $1.7M | $1.4M | ||||||||||||||||||||||||||||||
| Cash Cash Equivalents And Federal Funds Sold | $210.6M | $243.5M | $157.8M | $149.8M | $148.0M | $20.6M | $31.7M | $22.5M | $59.4M | $26.9M | $144.3M | $32.5M | $270.8M | $325.5M | $65.8M | $116.7M | $66.4M | $129.3M | $92.6M | $47.5M | $27.3M | $65.1M | $37.5M | $39.5M | $46.8M | $42.5M | $50.9M | $48.1M | $56.7M | $54.8M | $82.1M | $89.0M | $34.7M | ||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$75.4M | -$83.8M | -$82.4M | -$78.3M | -$87.4M | -$85.9M | -$103.6M | -$87.8M | -$85.4M | -$98.2M | -$72.4M | -$42.8M | -$10.0M | -$6.5M | -$8.6M | -$14.5M | -$18.8M | -$6.0M | -$3.3M | -$5.0M | -$8.5M | -$6.2M | -$6.0M | $72.0K | $988.0K | $30.0K | $2.1M | $1.7M | $799.0K | $116.0K | -$534.0K | $856.0K | -$423.0K | -$770.0K | -$2.3M | -$3.4M | -$220.0K | $1.6M | $2.2M | $1.6M | $886.0K | $654.0K | $852.0K | $419.0K | |||||||||||||||||
| Loans And Leases Receivable Allowance | $29.4M | $28.4M | $28.4M | $28.3M | $28.1M | $27.9M | $27.9M | $25.4M | $25.4M | $27.6M | $28.1M | $28.0M | $30.0M | $25.4M | $18.3M | $17.0M | $16.7M | $16.7M | $16.7M | $16.5M | $16.5M | $16.4M | $16.5M | $16.4M | $16.0M | $15.8M | $15.3M | $14.7M | $14.4M | $13.9M | $13.3M | $13.2M | $13.3M | $14.7M | $16.0M | $15.6M | $15.6M | $15.4M | $16.7M | $17.5M | $17.8M | $17.5M | |||||||||||||||||||
| Retained Earnings Accumulated Deficit | $291.1M | $286.0M | $282.2M | $275.7M | $274.0M | $273.0M | $271.0M | $269.3M | $267.6M | $262.8M | $255.3M | $246.8M | $229.8M | $221.1M | $211.8M | $198.6M | $189.5M | $180.7M | $176.6M | $173.3M | $165.7M | $161.9M | $158.4M | $152.3M | $148.8M | $145.3M | $138.7M | $135.6M | $132.9M | $126.4M | $123.5M | $120.8M | $114.4M | $111.2M | $108.4M | $103.2M | $100.6M | $98.1M | $93.7M | $91.7M | $88.7M | $83.6M | $81.4M | ||||||||||||||||||
| Property Plant And Equipment Net | $109.2M | $109.8M | $110.3M | $106.8M | $102.0M | $95.9M | $75.7M | $66.7M | $59.6M | $44.6M | $41.8M | $40.9M | $33.3M | $30.8M | $29.3M | $28.1M | $29.1M | $30.1M | $30.4M | $30.5M | $21.7M | $22.1M | $22.7M | $23.2M | $23.1M | $23.0M | $21.0M | $18.7M | $17.3M | $11.1M | $10.9M | $10.8M | $10.6M | $9.5M | $8.8M | $7.4M | $6.8M | $5.8M | $5.6M | $5.6M | $5.9M | $5.2M | $5.0M | ||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Other Assets | $25.0M | $25.3M | $29.8M | $28.0M | $41.4M | $41.2M | $49.1M | $42.2M | $34.8M | $41.3M | $27.6M | $21.2M | $12.1M | $10.8M | $19.2M | $9.2M | $8.9M | $7.3M | $7.1M | $8.0M | $9.4M | $8.5M | $6.5M | $5.0M | $5.1M | $5.5M | $3.7M | $4.0M | $3.8M | $6.4M | $6.2M | $7.3M | $5.9M | $5.5M | $8.0M | $9.1M | $8.5M | $7.5M | $7.3M | $9.0M | $7.4M | $7.1M | $9.9M | ||||||||||||||||||
| Noninterest Bearing Deposit Liabilities | $512.9M | $522.0M | $519.8M | $525.3M | $530.4M | $521.4M | $551.7M | $568.0M | $605.7M | $712.7M | $690.3M | $710.7M | $713.1M | $703.7M | $691.3M | $619.3M | $408.1M | $395.9M | $373.6M | $388.7M | $396.1M | $381.3M | $394.1M | $384.6M | $386.2M | $453.6M | $483.4M | $458.2M | $457.4M | $447.4M | $424.6M | $367.4M | $347.3M | $349.0M | $348.3M | $348.0M | $308.2M | $316.9M | $291.5M | $280.4M | $272.0M | $258.0M | $236.9M | ||||||||||||||||||
| Liabilities And Stockholders Equity | $3.99B | $4.06B | $3.99B | $3.99B | $3.97B | $3.96B | $3.70B | $3.68B | $3.62B | $3.52B | $3.47B | $3.55B | $3.25B | $3.27B | $3.17B | $2.78B | $2.52B | $2.46B | $2.36B | $2.31B | $2.17B | $2.20B | $2.09B | $2.03B | $1.92B | $1.87B | $1.82B | $1.83B | $1.76B | $1.73B | $1.65B | $1.65B | $1.52B | $1.54B | $1.51B | $1.47B | $1.45B | $1.44B | $1.27B | $1.35B | $1.32B | $1.23B | $1.26B | ||||||||||||||||||
| Liabilities | $3.73B | $3.82B | $3.75B | $3.75B | $3.74B | $3.74B | $3.50B | $3.46B | $3.41B | $3.32B | $3.26B | $3.31B | $3.00B | $3.02B | $2.94B | $2.56B | $2.32B | $2.25B | $2.16B | $2.12B | $1.99B | $2.01B | $1.91B | $1.85B | $1.74B | $1.70B | $1.66B | $1.67B | $1.60B | $1.58B | $1.51B | $1.51B | $1.39B | $1.40B | $1.38B | $1.35B | $1.33B | $1.30B | $1.14B | $1.22B | $1.19B | $1.11B | $1.14B | ||||||||||||||||||
| Interest Receivable | $13.4M | $12.6M | $13.1M | $13.8M | $14.1M | $15.3M | $13.6M | $11.8M | $12.3M | $10.8M | $9.4M | $10.1M | $11.8M | $11.4M | $12.7M | $11.1M | $7.6M | $8.0M | $7.9M | $8.6M | $7.8M | $7.9M | $7.3M | $6.6M | $5.4M | $5.6M | $5.2M | $4.7M | $5.3M | $5.0M | $4.4M | $5.1M | $4.5M | $4.3M | $4.5M | $4.5M | $4.4M | $4.6M | $4.4M | $4.6M | $4.7M | $4.4M | $4.2M | ||||||||||||||||||
| Common Stock Value | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | ||||||||||||||||||
| Cash And Due From Banks | $26.9M | $35.8M | $39.3M | $34.2M | $28.0M | $27.1M | $18.8M | $29.8M | $21.6M | $58.3M | $26.2M | $21.9M | $30.9M | $32.0M | $23.6M | $49.4M | $65.3M | $62.1M | $45.3M | $45.5M | $26.4M | $37.0M | $37.0M | $33.6M | $42.6M | $35.0M | $44.5M | $42.7M | $48.9M | $36.2M | $61.7M | $40.5M | $34.5M | $54.7M | $58.6M | $62.6M | $36.0M | $34.6M | $37.7M | $36.6M | $32.8M | $44.9M | $37.9M | ||||||||||||||||||
| Assets | $3.99B | $4.06B | $3.99B | $3.99B | $3.97B | $3.96B | $3.70B | $3.68B | $3.62B | $3.52B | $3.47B | $3.55B | $3.25B | $3.27B | $3.17B | $2.78B | $2.52B | $2.46B | $2.36B | $2.31B | $2.17B | $2.20B | $2.09B | $2.03B | $1.92B | $1.87B | $1.82B | $1.83B | $1.76B | $1.73B | $1.65B | $1.65B | $1.52B | $1.54B | $1.51B | $1.47B | $1.45B | $1.44B | $1.27B | $1.35B | $1.32B | $1.23B | $1.26B | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $34.8M | $33.5M | $32.8M | $35.8M | $34.8M | $34.2M | $37.4M | $31.2M | $29.3M | $35.6M | $27.4M | $22.4M | $57.9M | $27.6M | $35.9M | $43.8M | $43.5M | $27.4M | $20.8M | $16.1M | $6.0M | $4.9M | $5.0M | $6.5M | $6.0M | $6.9M | $7.0M | $6.9M | $7.0M | $6.8M | $6.3M | $5.9M | $7.3M | $6.2M | $5.4M | $7.3M | $7.8M | $7.6M | $7.7M | $6.5M | $6.8M | $6.7M |
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 * | $87.8M | $165.7M | $182.3M | $132.1M | $275.7M | $668.0M | $124.3M | $153.5M | $235.7M | $79.3M | $108.1M | $147.8M | -$17.3M | $159.5M | -$54.6M | -$285.1M | $38.0M |
| Investing Cash Flow * | $93.3M | -$27.3M | -$168.7M | -$357.8M | -$537.2M | -$367.2M | -$155.5M | -$188.7M | -$294.0M | -$105.4M | -$106.4M | -$176.7M | -$135.1M | -$99.5M | $27.8M | $216.5M | -$121.1M |
| Operating Cash Flow * | $46.5M | $39.8M | $25.2M | $59.4M | $57.9M | $42.3M | $37.0M | $34.7M | $29.4M | $30.3M | $31.2M | $26.3M | $23.4M | $24.3M | $26.0M | $25.1M | $17.6M |
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | $2.7M | $2.5M | $3.1M | $3.4M | $2.6M | $2.3M | $3.0M | $2.7M | $2.6M | $1.7M | $1.2M | $633.0K | $378.0K | $118.0K | |||
| Payments To Acquire Property Plant And Equipment | $3.3M | $26.1M | $36.4M | $21.3M | $8.7M | $2.3M | $1.0M | $210.0K | $1.1M | $12.8M | $2.5M | $5.3M | $2.2M | $1.0M | $981.0K | $368.0K | $1.3M |
| Payments Of Dividends Common Stock | $16.9M | $16.8M | $16.7M | $16.6M | $15.5M | $13.8M | $13.6M | $12.7M | $11.5M | $10.8M | $10.0M | $7.8M | $7.0M | $6.3M | $3.0M | $870.0K | $1.6M |
| Increase Decrease In Other Operating Assets | -$1.1M | $1.5M | $2.8M | -$1.0M | -$2.1M | $490.0K | $1.0M | $2.5M | -$131.0K | $85.0K | -$3.0M | $448.0K | -$580.0K | $116.0K | -$3.1M | -$5.7M | $9.0M |
| Increase Decrease In Deposits | $110.9M | $383.8M | $93.4M | -$135.6M | $315.0M | $686.2M | $120.2M | $83.7M | $264.2M | $105.9M | $170.3M | $106.6M | $29.3M | $177.2M | -$14.7M | -$274.5M | $91.5M |
| Increase Decrease In Accrued Interest Receivable Net | -$843.0K | -$756.0K | $1.6M | $3.1M | -$2.3M | $4.1M | -$497.0K | $287.0K | $2.0M | $633.0K | $263.0K | $418.0K | $355.0K | -$531.0K | -$776.0K | -$543.0K | -$913.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.5M | $3.0M | -$2.6M | $9.2M | $16.0K | $152.0K | $1.0M | $563.0K | -$1.5M | $1.0M | -$196.0K | -$476.0K | -$1.7M | $923.0K | $138.0K | $463.0K | -$2.1M |
| Share Based Compensation | $2.7M | $2.5M | $3.1M | $3.4M | $2.6M | $2.3M | $3.0M | $2.7M | $2.6M | $1.7M | $1.2M | $633.0K | $378.0K | $118.0K | $0.00 | $0.00 | |
| Payments For Proceeds From Loans And Leases | $8.2M | $77.2M | $184.8M | $287.0M | $175.2M | $341.9M | $219.9M | $210.8M | $110.3M | $153.0M | $62.1M | $193.6M | $65.4M | $90.3M | -$46.1M | -$125.5M | |
| Payments Related To Tax Withholding For Share Based Compensation | $1.1M | $1.1M | $935.0K | $1.5M | $1.2M | $749.0K | $861.0K | $1.1M | $631.0K | $394.0K | $225.0K | $189.0K | $14.0K | $0.00 | $0.00 | ||
| Proceeds From Sale Of Federal Home Loan Bank Stock | $286.0K | $65.5M | $111.9M | $65.7M | $4.1M | $10.1M | $26.1M | $13.5M | $21.0M | $19.1M | $22.6M | $25.8M | $7.5M | $1.8M | |||
| Payments To Acquire Federal Home Loan Bank Stock | $324.0K | $57.7M | $115.5M | $75.1M | $2.3M | $9.3M | $26.6M | $16.3M | $19.4M | $17.4M | $20.0M | $29.1M | $7.5M | $2.3M |
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 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$39.7M | $133.0M | $7.2M | $66.7M | -$25.7M | $30.8M | -$4.6M | -$26.7M | $5.8M | -$1.8M | $26.8M | $58.4M | -$14.2M | $47.9M | -$19.0M | |||||||||||||||||
| Investing Cash Flow * | -$2.9M | -$56.4M | -$13.7M | -$130.8M | -$60.3M | -$28.1M | -$2.0M | $6.6M | -$47.1M | -$21.3M | $15.1M | -$21.3M | -$105.3M | -$33.9M | $54.8M | |||||||||||||||||
| Operating Cash Flow * | $9.7M | $6.1M | $2.5M | $15.5M | $15.0M | $10.4M | $6.6M | $9.6M | $7.1M | $7.2M | $7.3M | $6.7M | $5.2M | $7.4M | $10.4M | |||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | $700.0K | $701.0K | $585.0K | $638.0K | $637.0K | $575.0K | $845.0K | $845.0K | $711.0K | $869.0K | $862.0K | $757.0K | $648.0K | $645.0K | $633.0K | $595.0K | $609.0K | $512.0K | $784.0K | $793.0K | $631.0K | $738.0K | $737.0K | $529.0K | $709.0K | $514.0K | $461.0K | $178.0K | $107.0K | $63.0K | ||
| Payments To Acquire Property Plant And Equipment | $1.5M | $10.3M | $7.2M | $7.0M | $963.0K | $174.0K | $113.0K | $13.0K | $32.0K | $6.0M | $1.0M | $1.5M | $387.0K | $645.0K | $97.0K | |||||||||||||||||
| Payments Of Dividends Common Stock | $4.2M | $4.2M | $4.2M | $4.1M | $3.6M | $3.4M | $3.3M | $2.9M | $2.7M | $2.6M | $2.2M | $1.8M | $1.7M | $1.4M | $0.00 | |||||||||||||||||
| Increase Decrease In Other Operating Assets | -$1.2M | -$262.0K | $1.3M | -$249.0K | $2.9M | $451.0K | $782.0K | $149.0K | $418.0K | -$252.0K | -$2.7M | -$669.0K | $428.0K | $433.0K | -$1.1M | |||||||||||||||||
| Increase Decrease In Deposits | -$33.1M | $91.3M | -$82.0M | $75.2M | -$18.9M | $5.4M | $13.8M | -$72.7M | -$17.9M | $5.0M | $95.0M | $72.2M | -$21.1M | $11.7M | -$22.0M | |||||||||||||||||
| Increase Decrease In Accrued Interest Receivable Net | $316.0K | $1.7M | $296.0K | $1.2M | $1.5M | $424.0K | $946.0K | -$57.0K | $264.0K | $585.0K | $689.0K | $498.0K | $993.0K | $552.0K | -$248.0K | |||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$2.2M | -$416.0K | -$6.1M | $1.7M | $5.5M | $530.0K | -$682.0K | -$124.0K | -$99.0K | -$39.0K | -$971.0K | -$943.0K | -$867.0K | -$450.0K | -$276.0K | |||||||||||||||||
| Share Based Compensation | $585.0K | $575.0K | $711.0K | $757.0K | $633.0K | $512.0K | $631.0K | $529.0K | $514.0K | $461.0K | $178.0K | $107.0K | $63.0K | $0.00 | ||||||||||||||||||
| Payments For Proceeds From Loans And Leases | $11.5M | $52.6M | $13.3M | $29.2M | $23.4M | $52.7M | $27.0M | -$8.1M | $46.6M | $28.1M | $131.0K | $28.3M | $9.7M | $9.5M | ||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $1.1M | $1.1M | $935.0K | $1.5M | $1.2M | $749.0K | $861.0K | $1.1M | $553.0K | $348.0K | $179.0K | $54.0K | $0.00 | |||||||||||||||||||
| Proceeds From Sale Of Federal Home Loan Bank Stock | $26.0K | $31.0M | $28.7M | $80.0K | $165.0K | $3.0M | $11.9M | $1.2M | $5.7M | $7.6M | $10.7M | $6.2M | $562.0K | |||||||||||||||||||
| Payments To Acquire Federal Home Loan Bank Stock | $113.0K | $34.2M | $31.6M | $384.0K | $856.0K | $4.3M | $11.5M | $2.1M | $7.0M | $7.5M | $8.2M | $6.2M | $602.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.92 | $1.42 | $1.44 | $2.76 | $2.95 | $1.98 | $1.74 | $1.74 | $1.41 | $1.42 | $1.35 | $1.25 | $1.02 | $0.92 | $0.74 | $0.64 | -$0.97 |
| Earnings Per Share Basic | $1.92 | $1.43 | $1.44 | $2.79 | $3.00 | $1.99 | $1.75 | $1.75 | $1.42 | $1.43 | $1.35 | $1.25 | $1.02 | $0.92 | $0.74 | $0.64 | |
| Common Stock Dividends Per Share Declared | $1.00 | $1.00 | $1.00 | $1.00 | $0.94 | $0.84 | $0.83 | $0.78 | $0.71 | $0.67 | $0.62 | $0.49 | $0.42 | $0.36 | $0.17 | $0.05 | $0.09 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.0K | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.0K | |
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |
| 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 | |
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |
| Common Stock Shares Outstanding | 16.9M | 16.8M | 16.7M | 16.6M | 16.6M | 16.5M | 16.4M | 16.3M | 16.2M | 16.1M | 16.1M | 16.0M | 16.0M | 17.4M | 17.4M | 17.4M | |
| Common Stock Shares Issued | 16.9M | 16.8M | 16.7M | 16.6M | 16.6M | 16.5M | 16.4M | 16.3M | 16.2M | 16.1M | 16.1M | 16.0M | 16.0M | 17.4M | 17.4M | 17.4M | |
| Restricted Stock Value Shares Issued Net Of Tax Withholdings | 1.1M | 1.1M | 935.0K | 1.5M | 1.2M | 749.0K | 861.0K | 1.1M | -631.0K | -394.0K | -225.0K | -189.0K | -14.0K |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.55 | $0.47 | $0.46 | $0.35 | $0.31 | $0.35 | $0.35 | $0.35 | $0.47 | $0.69 | $0.75 | $0.78 | $0.71 | $0.76 | $0.79 | $0.70 | $0.52 | $0.49 | $0.48 | $0.49 | $0.46 | $0.46 | $0.41 | $0.42 | $0.44 | $0.43 | $0.41 | $0.45 | $0.26 | $0.39 | $0.39 | $0.37 | $0.37 | $0.36 | $0.34 | $0.35 | $0.37 | $0.34 | $0.33 | $0.32 | $0.36 | $0.32 | $0.30 | $0.27 | $0.27 | $0.27 | $0.25 | $0.23 | $0.22 | $0.22 | $0.25 | $0.23 | $0.21 | $0.18 | $0.12 | $0.23 | $0.19 | $0.12 |
| Earnings Per Share Basic | $0.55 | $0.47 | $0.47 | $0.35 | $0.31 | $0.35 | $0.35 | $0.35 | $0.47 | $0.70 | $0.76 | $0.80 | $0.72 | $0.77 | $0.80 | $0.71 | $0.52 | $0.49 | $0.48 | $0.49 | $0.46 | $0.46 | $0.41 | $0.42 | $0.44 | $0.44 | $0.42 | $0.46 | $0.26 | $0.40 | $0.39 | $0.38 | $0.37 | $0.36 | $0.34 | $0.35 | $0.37 | $0.34 | $0.33 | $0.32 | $0.36 | $0.32 | $0.30 | $0.28 | $0.27 | $0.27 | $0.25 | $0.23 | $0.22 | $0.22 | $0.25 | $0.23 | $0.21 | $0.18 | $0.12 | $0.23 | ||
| Common Stock Dividends Per Share Declared | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.24 | $0.24 | $0.22 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.20 | $0.20 | $0.20 | $0.18 | $0.18 | $0.18 | $0.17 | $0.17 | $0.17 | $0.16 | $0.16 | $0.16 | $0.14 | $0.12 | $0.12 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | $0.08 | $0.08 | $0.05 | $0.05 | $0.00 | $0.00 | $0.00 | |||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||||||||||||||
| 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 | |||||||||||||||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||||||||||||||
| Common Stock Shares Outstanding | 16.9M | 16.9M | 16.9M | 16.8M | 16.8M | 16.8M | 16.7M | 16.7M | 16.7M | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M | 16.5M | 16.5M | 16.4M | 16.4M | 16.4M | 16.4M | 16.3M | 16.3M | 16.3M | 16.2M | 16.2M | 16.2M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 17.4M | 17.4M | 17.4M | 17.4M | 17.4M | 17.4M | ||||||||||||||||
| Common Stock Shares Issued | 16.9M | 16.9M | 16.9M | 16.8M | 16.8M | 16.8M | 16.7M | 16.7M | 16.7M | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M | 16.5M | 16.5M | 16.4M | 16.4M | 16.4M | 16.4M | 16.3M | 16.3M | 16.3M | 16.2M | 16.2M | 16.2M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 17.4M | 17.4M | 17.4M | 17.4M | 17.4M | 17.4M | ||||||||||||||||
| Restricted Stock Value Shares Issued Net Of Tax Withholdings | 1.1M | 0.00 | 1.1M | 0.00 | 935.0K | 0.00 | 1.5M | 0.00 | 1.2M | 749.0K | 0.00 | 861.0K | 0.00 | 1.1M | 78.0K | 553.0K | 348.0K | 179.0K | 54.0K |
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 | $6.3M | $8.4M | $10.1M | $10.2M | $9.7M | $9.6M | $8.3M | $7.8M | $8.6M | $8.0M | $8.2M | $10.3M | $8.5M | $10.9M | $9.4M | $10.4M | $9.6M |
| Noninterest Expense | $53.8M | $51.4M | $48.6M | $45.1M | $43.4M | $39.1M | $38.4M | $35.0M | $32.3M | $31.1M | $30.1M | $32.0M | $30.8M | $28.7M | $28.9M | $27.7M | $37.9M |
| Interest And Dividend Income Operating | $192.2M | $190.1M | $160.3M | $123.3M | $107.3M | $100.2M | $98.7M | $84.8M | $73.0M | $65.0M | $60.1M | $55.3M | $52.7M | $50.7M | $53.3M | $61.1M | |
| Professional Fees | $1.2M | $1.0M | $1.0M | $874.0K | $946.0K | $927.0K | $814.0K | $840.0K | $1.1M | $774.0K | $748.0K | $944.0K | $1.2M | $1.1M | $878.0K | $959.0K | $964.0K |
| Other Noninterest Expense | $6.9M | $7.0M | $8.1M | $6.9M | $7.2M | $5.9M | $6.9M | $5.7M | $4.8M | $5.3M | $5.1M | $5.2M | $4.5M | $4.7M | $4.9M | $4.4M | $5.2M |
| Occupancy Net | $8.2M | $7.3M | $5.5M | $4.9M | $5.2M | $4.9M | $4.9M | $5.0M | $4.4M | $4.0M | $4.1M | $4.2M | $3.9M | $3.5M | $3.3M | $3.2M | $3.5M |
| Noninterest Income Other Operating Income | $1.8M | $1.3M | $1.4M | $1.5M | $1.7M | $1.3M | $1.6M | $1.2M | $1.3M | $1.2M | $1.7M | $998.0K | $875.0K | $857.0K | $996.0K | $1.0M | $972.0K |
| Labor And Related Expense | $29.4M | $27.6M | $27.1M | $25.8M | $23.2M | $21.6M | $21.8M | $18.8M | $17.6M | $16.7M | $16.1M | $16.1M | $15.8M | $14.5M | $13.2M | $11.0M | $9.9M |
| Interest Income Securities Taxable | $10.5M | $13.0M | $13.7M | $12.5M | $8.5M | $7.8M | $10.0M | $8.1M | $5.5M | $4.2M | $4.4M | $4.9M | $5.2M | $4.2M | $4.2M | $4.3M | $3.9M |
| Interest Income Securities Tax Exempt | $2.9M | $3.2M | $3.5M | $3.5M | $2.9M | $1.4M | $2.0M | $5.0M | $4.0M | $3.3M | $3.1M | $2.9M | $2.5M | $2.0M | $2.3M | $3.1M | $4.0M |
| Interest Income Federal Funds Sold | $9.4M | $7.6M | $169.0K | $203.0K | $292.0K | $304.0K | $1.1M | $487.0K | $331.0K | $108.0K | $81.0K | $45.0K | $119.0K | $191.0K | $234.0K | $541.0K | $521.0K |
| Information Technology And Data Processing | $2.6M | $3.0M | $2.8M | $2.6M | $2.5M | $2.3M | $2.6M | $2.7M | $2.7M | $2.5M | $2.3M | $2.2M | $2.0M | $2.1M | $1.9M | $1.8M | $1.8M |
| Federal Deposit Insurance Corporation Premium Expense | $2.4M | $2.6M | $1.8M | $996.0K | $1.8M | $1.2M | $404.0K | $685.0K | $677.0K | $937.0K | $839.0K | $757.0K | $733.0K | $672.0K | $1.3M | $3.1M | $2.7M |
| Bank Owned Life Insurance Income | $1.2M | $1.1M | $1.0M | $964.0K | $923.0K | $593.0K | $644.0K | $631.0K | $652.0K | $647.0K | $727.0K | $731.0K | $646.0K | $737.0K | $884.0K | $869.0K | $776.0K |
| Noninterest Expense Directors Fees | $828.0K | $892.0K | $814.0K | $765.0K | $868.0K | $993.0K | $1.0M | $950.0K | $888.0K | $881.0K | $714.0K | $584.0K | $448.0K | ||||
| Depreciation | $4.5M | $3.7M | $1.9M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.3M | $1.0M | $921.0K | $853.0K | $786.0K | $697.0K | $612.0K | $582.0K | $688.0K |
| Interest Bearing Domestic Deposit Demand | $577.8M | $543.9M | $481.2M | $536.2M | $548.2M | $553.9M | $346.3M | $336.1M | $395.1M | $282.6M | $267.8M | $241.7M | $233.6M | $160.7M | $158.1M | $142.0M | |
| Federal Home Loan Bank Stock | $15.2M | $15.1M | $23.0M | $19.3M | $10.0M | $11.7M | $12.5M | $12.0M | $9.2M | $10.8M | $12.4M | $15.1M | $11.9M | $11.8M | $11.4M | $11.2M | |
| Deposits Savings Deposits | $1.84B | $1.64B | $1.44B | $1.24B | $1.55B | $1.27B | $996.8M | $950.5M | $850.2M | $668.7M | $570.4M | $527.3M | $451.9M | $428.7M | $343.3M | $313.9M | |
| Deposits | $3.47B | $3.36B | $2.97B | $2.88B | $3.02B | $2.70B | $2.01B | $1.89B | $1.81B | $1.55B | $1.44B | $1.27B | $1.16B | $1.13B | $957.4M | $972.1M | |
| Bank Owned Life Insurance | $46.2M | $45.0M | $43.9M | $44.6M | $43.6M | $42.7M | $34.9M | $34.2M | $33.6M | $33.1M | $32.8M | $32.1M | $26.4M | $25.7M | $25.7M | $25.4M | |
| Additional Paid In Capital | $37.2M | $35.6M | $34.2M | $32.0M | $30.2M | $28.8M | $27.3M | $25.1M | $23.5M | $21.5M | $20.1M | $19.0M | $18.4M | $33.8M | $33.7M | $34.4M | |
| Federal Funds Sold | $324.5M | $214.7M | $32.1M | $1.6M | $175.3M | $318.7M | $15.5M | $1.1M | $13.0M | $35.9M | $15.3M | $11.8M | $1.3M | $111.1M | $51.3M | $67.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $2.5M | $2.4M | $2.2M | $2.4M | $2.3M | $2.3M | $2.8M | $2.4M | $3.0M | $3.3M | $2.3M | $2.4M | $2.3M | $2.4M | $2.5M | $2.5M | $2.1M | $3.2M | $1.8M | $2.5M | $2.0M | $2.2M | $2.0M | $2.1M | $1.7M | $2.1M | $2.0M | $1.9M | $1.9M | $2.3M | $2.3M | $2.2M | $1.9M | $1.9M | $1.9M | $2.2M | $2.5M | $1.9M | $1.9M | $1.9M | $2.8M | $2.6M | $2.3M | $2.6M | $2.1M | $2.1M | $2.0M | $2.2M | $2.7M | $2.5M | $3.3M | $2.4M | $2.4M | $2.2M | $2.1M | $2.7M | $3.1M | $2.9M |
| Noninterest Expense | $13.6M | $13.5M | $13.1M | $12.9M | $13.2M | $11.9M | $11.9M | $12.5M | $12.1M | $11.5M | $11.3M | $10.7M | $11.9M | $10.7M | $10.5M | $10.3M | $9.9M | $10.1M | $9.4M | $9.7M | $9.6M | $9.5M | $9.8M | $9.5M | $9.2M | $8.6M | $9.0M | $8.3M | $8.0M | $8.0M | $8.2M | $8.0M | $7.5M | $8.0M | $7.8M | $7.8M | $7.6M | $7.5M | $7.4M | $7.4M | $9.3M | $7.4M | $7.4M | $8.0M | $7.7M | $8.4M | $7.4M | $7.2M | $7.0M | $7.1M | $7.8M | $6.9M | $7.7M | $8.3M | $6.4M | $6.5M | $6.6M | $7.8M |
| Interest And Dividend Income Operating | $48.9M | $48.0M | $46.1M | $48.6M | $47.6M | $44.6M | $41.1M | $39.4M | $37.2M | $32.2M | $28.9M | $27.1M | $27.7M | $27.5M | $25.8M | $26.3M | $25.7M | $24.6M | $24.7M | $25.2M | $25.1M | $25.6M | $24.3M | $23.7M | $22.6M | $21.9M | $20.5M | $19.7M | $19.5M | $18.6M | $18.2M | $16.8M | $16.6M | $16.7M | $16.2M | $15.5M | $15.7M | $15.1M | $14.8M | $14.5M | $14.4M | $13.9M | $13.7M | $13.3M | $13.5M | $13.4M | $13.3M | $12.6M | $12.5M | $12.6M | $12.9M | $12.7M | $13.0M | $13.3M | $13.4M | $13.6M | ||
| Professional Fees | $303.0K | $303.0K | $308.0K | $239.0K | $244.0K | $257.0K | $254.0K | $287.0K | $250.0K | $250.0K | $202.0K | $217.0K | $212.0K | $268.0K | $283.0K | $230.0K | $200.0K | $239.0K | $204.0K | $209.0K | $234.0K | $196.0K | $178.0K | $234.0K | $184.0K | $248.0K | $293.0K | $189.0K | $196.0K | $234.0K | $194.0K | $177.0K | $204.0K | $249.0K | $221.0K | $264.0K | $286.0K | $333.0K | $303.0K | $276.0K | $287.0K | $292.0K | $297.0K | $237.0K | $222.0K | $230.0K | $226.0K | |||||||||||
| Other Noninterest Expense | $1.4M | $1.5M | $1.6M | $1.5M | $1.6M | $1.5M | $1.7M | $1.9M | $1.9M | $1.7M | $1.8M | $1.5M | $2.0M | $2.1M | $2.0M | $2.0M | $1.6M | $1.8M | $1.6M | $1.6M | $1.5M | $1.3M | $1.3M | $1.2M | $1.3M | $1.2M | $1.2M | $1.5M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.2M | $1.1M | $1.3M | $1.3M | $1.1M | $1.4M | $1.1M | $1.3M | $1.2M | $1.2M | $1.2M | $1.1M | |||||||||||
| Occupancy Net | $2.1M | $2.0M | $2.0M | $1.9M | $1.9M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.2M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.4M | $1.3M | $1.2M | $1.3M | $1.3M | $1.2M | $1.1M | $1.1M | $1.1M | $1.0M | $983.0K | $951.0K | $1.0M | $1.0M | $1.0M | $1.1M | $1.0M | $1.0M | $984.0K | $1.0M | $933.0K | $880.0K | $875.0K | $857.0K | $841.0K | $821.0K | $816.0K | $806.0K | $796.0K | |||||||||||
| Noninterest Income Other Operating Income | $333.0K | $350.0K | $267.0K | $285.0K | $322.0K | $331.0K | $340.0K | $421.0K | $355.0K | $364.0K | $328.0K | $481.0K | $386.0K | $417.0K | $565.0K | $337.0K | $322.0K | $334.0K | $361.0K | $299.0K | $586.0K | $518.0K | $261.0K | $262.0K | $314.0K | $399.0K | $270.0K | $322.0K | $291.0K | $279.0K | $324.0K | $271.0K | $280.0K | $238.0K | $261.0K | $260.0K | $216.0K | $217.0K | $210.0K | $185.0K | $241.0K | $222.0K | $245.0K | $231.0K | $313.0K | $228.0K | $247.0K | |||||||||||
| Labor And Related Expense | $7.5M | $7.3M | $7.0M | $6.8M | $7.2M | $6.5M | $6.7M | $7.0M | $6.9M | $6.6M | $6.4M | $6.3M | $6.0M | $5.7M | $5.6M | $5.4M | $5.3M | $5.3M | $5.4M | $5.4M | $5.5M | $4.8M | $4.8M | $4.5M | $4.4M | $4.4M | $4.3M | $4.2M | $4.2M | $4.3M | $4.1M | $4.0M | $4.0M | $4.0M | $4.0M | $4.1M | $4.0M | $4.0M | $4.0M | $3.7M | $3.6M | $3.6M | $3.4M | $3.2M | $3.1M | $2.8M | $2.8M | |||||||||||
| Interest Income Securities Taxable | $2.6M | $2.7M | $2.8M | $3.3M | $3.4M | $3.4M | $3.4M | $3.4M | $3.3M | $3.1M | $3.1M | $2.9M | $2.4M | $1.9M | $1.6M | $1.7M | $2.0M | $2.4M | $2.4M | $2.6M | $2.3M | $2.3M | $1.9M | $1.8M | $1.5M | $1.2M | $1.0M | $991.0K | $1.1M | $1.2M | $1.0M | $1.0M | $1.1M | $1.2M | $1.3M | $1.3M | $1.4M | $1.3M | $1.1M | $1.1M | $1.1M | $971.0K | $1.0M | $1.1M | $1.1M | $1.1M | $1.1M | |||||||||||
| Interest Income Securities Tax Exempt | $739.0K | $742.0K | $743.0K | $806.0K | $808.0K | $810.0K | $880.0K | $883.0K | $885.0K | $890.0K | $892.0K | $858.0K | $762.0K | $712.0K | $558.0K | $378.0K | $319.0K | $297.0K | $353.0K | $485.0K | $837.0K | $1.2M | $1.3M | $1.4M | $1.1M | $815.0K | $778.0K | $780.0K | $819.0K | $883.0K | $789.0K | $756.0K | $764.0K | $721.0K | $698.0K | $676.0K | $676.0K | $599.0K | $502.0K | $471.0K | $511.0K | $503.0K | $549.0K | $570.0K | $604.0K | $726.0K | $836.0K | |||||||||||
| Interest Income Federal Funds Sold | $2.1M | $2.8M | $1.6M | $2.0M | $1.7M | $148.0K | $29.0K | $25.0K | $30.0K | $30.0K | $67.0K | $82.0K | $82.0K | $75.0K | $69.0K | $15.0K | $12.0K | $229.0K | $611.0K | $110.0K | $98.0K | $78.0K | $177.0K | $81.0K | $136.0K | $70.0K | $17.0K | $27.0K | $11.0K | $20.0K | $28.0K | $22.0K | $10.0K | $14.0K | $19.0K | $10.0K | $20.0K | $16.0K | $63.0K | $36.0K | $51.0K | $42.0K | $43.0K | $66.0K | $61.0K | $116.0K | $183.0K | |||||||||||
| Information Technology And Data Processing | $663.0K | $643.0K | $617.0K | $771.0K | $754.0K | $714.0K | $703.0K | $729.0K | $635.0K | $644.0K | $656.0K | $624.0K | $616.0K | $617.0K | $602.0K | $572.0K | $554.0K | $630.0K | $695.0K | $716.0K | $680.0K | $670.0K | $674.0K | $676.0K | $635.0K | $708.0K | $688.0K | $643.0K | $627.0K | $579.0K | $595.0K | $569.0K | $574.0K | $546.0K | $558.0K | $522.0K | $532.0K | $500.0K | $483.0K | $576.0K | $505.0K | $501.0K | $500.0K | $479.0K | $451.0K | $464.0K | $469.0K | |||||||||||
| Federal Deposit Insurance Corporation Premium Expense | $637.0K | $670.0K | $587.0K | $711.0K | $631.0K | $519.0K | $439.0K | $420.0K | $416.0K | $127.0K | $289.0K | $337.0K | $528.0K | $426.0K | $404.0K | $351.0K | $292.0K | $237.0K | $0.00 | $185.0K | $219.0K | $172.0K | $165.0K | $162.0K | $151.0K | $150.0K | $213.0K | $272.0K | $224.0K | $218.0K | $209.0K | $209.0K | $202.0K | $190.0K | $190.0K | $181.0K | $182.0K | $176.0K | $189.0K | $183.0K | $167.0K | $166.0K | $216.0K | $346.0K | $549.0K | $835.0K | $883.0K | |||||||||||
| Bank Owned Life Insurance Income | $308.0K | $295.0K | $282.0K | $287.0K | $278.0K | $274.0K | $262.0K | $250.0K | $257.0K | $246.0K | $236.0K | $227.0K | $230.0K | $240.0K | $220.0K | $133.0K | $136.0K | $158.0K | $168.0K | $162.0K | $152.0K | $158.0K | $152.0K | $158.0K | $167.0K | $163.0K | $154.0K | $160.0K | $164.0K | $168.0K | $183.0K | $178.0K | $189.0K | $198.0K | $182.0K | $154.0K | $162.0K | $170.0K | $160.0K | $181.0K | $191.0K | $199.0K | $223.0K | $223.0K | $221.0K | $220.0K | $226.0K | |||||||||||
| Noninterest Expense Directors Fees | $195.0K | $202.0K | $206.0K | $223.0K | $236.0K | $199.0K | $196.0K | $251.0K | $205.0K | $209.0K | $222.0K | $168.0K | $176.0K | $214.0K | $191.0K | $236.0K | $194.0K | $234.0K | $233.0K | $258.0K | $251.0K | $248.0K | $261.0K | $249.0K | $240.0K | $246.0K | $211.0K | $202.0K | $230.0K | $240.0K | $226.0K | $228.0K | $188.0K | $183.0K | $189.0K | $153.0K | $145.0K | $158.0K | ||||||||||||||||||||
| Depreciation | $1.1M | $525.0K | $404.0K | $307.0K | $373.0K | $375.0K | $345.0K | $353.0K | $341.0K | $241.0K | $230.0K | $200.0K | $184.0K | $166.0K | $143.0K | |||||||||||||||||||||||||||||||||||||||||||
| Interest Bearing Domestic Deposit Demand | $448.7M | $461.2M | $517.4M | $438.4M | $443.7M | $449.9M | $417.8M | $459.0M | $486.7M | $469.3M | $472.9M | $554.2M | $458.2M | $487.6M | $466.9M | $363.4M | $357.3M | $322.5M | $321.7M | $310.0M | $313.9M | $326.6M | $314.5M | $328.2M | $339.8M | $256.8M | $264.6M | $264.2M | $247.3M | $241.3M | $225.4M | $257.7M | $217.1M | $229.7M | $272.9M | $165.0M | $155.0M | $158.1M | $151.7M | $161.8M | $163.6M | $149.9M | $143.1M | |||||||||||||||
| Federal Home Loan Bank Stock | $15.2M | $15.3M | $15.2M | $17.2M | $21.1M | $26.2M | $26.7M | $22.5M | $22.2M | $18.4M | $15.5M | $10.3M | $11.5M | $10.2M | $12.4M | $11.9M | $13.7M | $11.7M | $10.8M | $11.6M | $10.1M | $9.2M | $10.1M | $12.3M | $11.1M | $12.1M | $12.5M | $12.4M | $12.4M | $14.2M | $12.2M | $12.5M | $14.0M | $12.1M | $11.9M | $11.6M | $12.3M | $11.8M | $11.7M | $11.6M | $11.5M | $11.4M | $11.2M | |||||||||||||||
| Deposits Savings Deposits | $1.80B | $1.85B | $1.63B | $1.61B | $1.58B | $1.44B | $1.35B | $1.42B | $1.30B | $1.25B | $1.36B | $1.63B | $1.38B | $1.39B | $1.32B | $1.13B | $1.03B | $1.02B | $974.8M | $1.01B | $943.7M | $1.00B | $854.9M | $776.9M | $690.3M | $699.3M | $637.0M | $677.5M | $632.9M | $578.8M | $593.4M | $597.2M | $495.6M | $528.3M | $455.3M | $495.6M | $496.5M | $454.7M | $316.9M | $423.3M | $374.5M | $290.1M | $316.5M | |||||||||||||||
| Deposits | $3.31B | $3.39B | $3.32B | $3.28B | $3.18B | $3.07B | $2.76B | $2.84B | $2.80B | $2.82B | $2.84B | $3.09B | $2.74B | $2.83B | $2.68B | $2.30B | $2.02B | $2.02B | $1.97B | $1.91B | $1.84B | $1.89B | $1.74B | $1.65B | $1.58B | $1.53B | $1.49B | $1.51B | $1.45B | $1.39B | $1.37B | $1.37B | $1.21B | $1.26B | $1.24B | $1.17B | $1.12B | $1.11B | $928.9M | $1.03B | $969.0M | $918.5M | $961.9M | |||||||||||||||
| Bank Owned Life Insurance | $45.9M | $45.6M | $45.3M | $44.7M | $44.4M | $44.1M | $43.6M | $43.3M | $44.8M | $44.3M | $44.1M | $43.8M | $43.4M | $43.1M | $42.9M | $42.5M | $35.1M | $34.7M | $34.6M | $34.4M | $34.1M | $33.9M | $33.8M | $33.5M | $33.3M | $33.1M | $33.0M | $32.8M | $32.7M | $32.7M | $32.5M | $32.3M | $31.9M | $31.7M | $26.5M | $26.2M | $26.1M | $25.9M | $25.6M | $25.4M | $25.9M | $25.5M | $25.3M | |||||||||||||||
| Additional Paid In Capital | $36.5M | $35.8M | $35.1M | $35.0M | $34.3M | $33.7M | $33.5M | $32.6M | $31.8M | $31.2M | $30.3M | $29.4M | $29.5M | $28.9M | $28.2M | $28.2M | $27.0M | $26.5M | $25.7M | $24.9M | $24.4M | $23.7M | $22.9M | $22.8M | $22.1M | $21.4M | $21.1M | $20.7M | $20.3M | $19.7M | $19.4M | $19.1M | $18.8M | $18.6M | $18.5M | $18.3M | $18.2M | $33.9M | $33.7M | $33.7M | $33.7M | $33.7M | $34.4M | |||||||||||||||
| Federal Funds Sold | $109.3M | $212.5M | $171.4M | $123.6M | $121.8M | $120.9M | $1.8M | $2.0M | $901.0K | $1.0M | $766.0K | $122.4M | $1.5M | $238.8M | $301.9M | $16.4M | $1.1M | $67.2M | $47.3M | $2.1M | $876.0K | $28.1M | $488.0K | $5.9M | $4.2M | $7.5M | $6.3M | $5.5M | $7.8M | $18.6M | $20.4M | $48.4M | $204.0K | $3.9M | $27.6M | $29.4M | $5.2M | $22.5M | $4.1M | $76.3M | $75.7M | $7.9M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.