| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest and fees on loans | $94.3M-2.2% | $96.5M+34.2% | $71.9M+21.3% | $59.2M | |||||||||||||
| With a readily determinable fair value | $43K+13.2% | $38K-11.6% | $43K-23.2% | $56K | |||||||||||||
| Without a readily determinable fair value | $130K-11.0% | $146K+10.6% | $132K+355.2% | $29K | |||||||||||||
| Taxable | $4.9M+0.6% | $4.8M-7.4% | $5.2M+4.1% | $5.0M | |||||||||||||
| Non-taxable | $625K+3.0% | $607K-11.8% | $688K-8.6% | $753K | |||||||||||||
| Other investments | $2.8M-4.8% | $2.9M+80.5% | $1.6M+150.7% | $641K | |||||||||||||
| TOTAL INTEREST INCOME | $102.7M-2.2% | $105.0M+31.9% | $79.6M+21.1% | $65.8M | |||||||||||||
| Interest on deposits | $27.1M-24.2% | $35.8M+116.3% | $16.6M+350.1% | $3.7M | |||||||||||||
| Interest on short-term borrowings | $3K-99.7% | $1.1M-72.5% | $4.1M+876.0% | $416K | |||||||||||||
| Interest on long-term debt | $5.4M-26.0% | $7.3M+177.4% | $2.6M+327.2% | $613K | |||||||||||||
| TOTAL INTEREST EXPENSE | $32.5M-26.4% | $44.2M+90.2% | $23.3M+393.5% | $4.7M | |||||||||||||
| NET INTEREST INCOME | $70.2M+15.5% | $60.8M+7.9% | $56.3M-7.7% | $61.0M | |||||||||||||
| PROVISION FOR CREDIT LOSSES | $1.9M-1.3% | $2.0M-5.5% | $2.1M+730.8% | $250K | |||||||||||||
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES | $68.3M+16.1% | $58.8M+8.4% | $54.3M-10.7% | $60.8M | |||||||||||||
| Net losses on sales of debt securities, available-for-sale | $0+100.0% | -$214K | $0 | $0 | |||||||||||||
| Bank owned life insurance income | $1.4M-14.6% | $1.7M+46.6% | $1.1M+5.8% | $1.1M | |||||||||||||
| Net gains from sales of loans | $2.9M-14.4% | $3.4M+392.5% | $697K+255.6% | $196K | |||||||||||||
| Other operating income | $501K+58.5% | $316K-49.9% | $631K+75.3% | $360K | |||||||||||||
| TOTAL NON-INTEREST INCOME | $21.8M+6.7% | $20.4M+32.4% | $15.4M+7.9% | $14.3M | |||||||||||||
| Salaries and employee benefits | $35.5M+0.9% | $35.2M+20.8% | $29.1M+2.2% | $28.5M | |||||||||||||
| Equipment expenses | $1.5M-4.2% | $1.6M-2.0% | $1.6M-0.8% | $1.6M | |||||||||||||
| Occupancy expense, net | $4.0M+6.9% | $3.7M+12.8% | $3.3M+7.6% | $3.1M | |||||||||||||
| State financial institutions tax | $1.7M-8.8% | $1.9M+15.5% | $1.6M-6.4% | $1.7M | |||||||||||||
| Marketing | $1.2M+16.8% | $1.0M-4.9% | $1.1M-7.0% | $1.2M | |||||||||||||
| Amortization of core deposit intangibles | $1.1M-5.9% | $1.1M+114.7% | $532K+11.3% | $478K | |||||||||||||
| FDIC insurance premiums, net | $1.5M-21.5% | $1.9M+103.3% | $932K+75.8% | $530K | |||||||||||||
| Computer maintenance and supplies | $1.5M+5.7% | $1.4M+4.9% | $1.4M+21.9% | $1.1M | |||||||||||||
| Contracted services | $3.5M+9.6% | $3.2M+15.7% | $2.8M+10.9% | $2.5M | |||||||||||||
| Merger-related expenses | $140K-95.9% | $3.4M-26.1% | $4.7M | $0 | |||||||||||||
| Other non-interest expense | $10.2M+17.1% | $8.8M+18.0% | $7.4M-10.4% | $8.3M | |||||||||||||
| TOTAL NON-INTEREST EXPENSE | $61.9M-2.2% | $63.3M+16.3% | $54.4M+13.1% | $48.1M | |||||||||||||
| INCOME BEFORE INCOME TAXES | $28.2M+76.4% | $16.0M+4.6% | $15.3M-43.4% | $26.9M | |||||||||||||
| Income Tax Expense (Benefit) | $5.0M+103.8% | $2.5M-6.2% | $2.6M-45.4% | $4.8M | |||||||||||||
| NET INCOME | $23.1M+71.4% | $13.5M+6.8% | $12.6M-42.9% | $22.1M | |||||||||||||
| Basic (in dollars per share) | $1630.00+68.0% | $970.00-11.8% | $1100.00-43.0% | $1930.00 | |||||||||||||
| Diluted (in dollars per share) | $1630.00+68.0% | $970.00-11.8% | $1100.00-43.0% | $1930.00 | |||||||||||||
| Basic (in shares) | 14.09B+2.3% | 13.76B+20.6% | 11.42B+0.1% | 11.41B | |||||||||||||
| Diluted (in shares) | 14.09B+2.3% | 13.76B+20.6% | 11.42B+0.1% | 11.41B | |||||||||||||
| Fiduciary and Trust [Member] | |||||||||||||||||
| Revenue | $9.5M+12.9% | $8.4M+19.1% | $7.1M+9.6% | $6.5M | |||||||||||||
| Deposit Account [Member] | |||||||||||||||||
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Last 4 years annual and quarterly free, full history (up to 20 years) on Pro.