Total Assets
+3.76%1.24B
+4.43%1.23B
+4.89%1.24B
+7.94%1.22B
+7.52%1.19B
+2.66%1.18B
+2.65%1.19B
-1.16%1.13B
+0.04%1.11B
+2.74%1.15B
+3.51%1.16B
-0.81%1.14B
-6.79%1.11B
-8.81%1.12B
-10.22%1.12B
-2.55%1.15B
+1.83%1.19B
+9.70%1.23B
+15.16%1.24B
+8.29%1.18B
Cash, Cash Equivalents & Federal Funds Sold
----
----
----
----
----
+72.62%82.30M
----
----
----
+69.94%47.68M
----
----
----
-41.22%28.05M
----
----
----
-20.53%47.73M
----
----
-Cash and Cash Equivalents
----
----
----
----
----
+73.05%81.16M
----
----
----
+71.44%46.90M
----
----
----
-40.48%27.36M
----
----
----
-12.74%45.97M
----
----
-Money Market Investments
----
----
----
----
----
+46.84%1.14M
----
----
----
+11.19%775.00K
----
----
----
-60.47%697.00K
----
----
----
-76.12%1.76M
----
----
Securities Investment
----
----
----
----
----
-19.36%359.04M
----
----
----
-7.88%445.25M
----
----
----
-27.56%483.31M
----
----
----
+23.05%667.16M
----
----
-Available for Sale Securities
----
----
----
----
----
--223.73M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Held to Maturity Securities
----
----
----
----
----
+1.36%116.70M
----
----
----
-3.74%115.13M
----
----
----
+6197.95%119.60M
----
----
----
-10.13%1.90M
----
----
-Short Term Investments
----
----
----
----
----
-94.36%18.61M
----
----
----
-9.24%330.12M
----
----
----
-45.33%363.71M
----
----
----
+23.18%665.26M
----
----
Net Loan
+0.17%631.42M
+4.60%649.69M
+3.98%654.35M
+2.48%641.93M
+3.37%630.33M
+5.47%621.13M
+6.50%629.33M
+10.87%626.37M
+10.30%609.75M
+8.93%588.93M
--590.93M
--564.95M
--552.83M
+15.79%540.67M
----
----
----
-1.28%466.95M
----
----
-Gross Loan
+0.17%631.42M
+3.19%649.69M
+3.98%654.35M
+2.48%641.93M
+3.37%630.33M
+5.13%629.58M
+6.50%629.33M
+10.87%626.37M
+10.30%609.75M
+8.59%598.84M
--590.93M
--564.95M
--552.83M
+15.28%551.48M
----
----
----
-1.39%478.40M
----
----
-Allowance for Loans and Lease Losses
----
----
----
----
----
-14.64%8.46M
----
----
----
-8.34%9.91M
----
----
----
-5.61%10.81M
----
----
----
-5.82%11.45M
----
----
Receivables
----
----
----
----
----
+1.74%6.09M
----
----
----
+29.58%5.99M
----
----
----
+1.52%4.62M
----
----
----
+11.37%4.55M
----
----
-Accounts Receivable
----
----
----
----
----
+1.74%6.09M
----
----
----
+29.58%5.99M
----
----
----
+1.52%4.62M
----
----
----
+11.37%4.55M
----
----
Net PPE
----
----
----
----
----
-0.32%11.15M
----
----
----
-2.48%11.19M
----
----
----
-4.40%11.47M
----
----
----
-9.30%12.00M
----
----
-Gross PPE
----
----
----
----
----
+2.10%31.38M
----
----
----
+1.55%30.74M
----
----
----
+0.31%30.27M
----
----
----
-3.26%30.17M
----
----
-Accumulated Depreciation
----
----
----
----
----
-3.48%-20.23M
----
----
----
-4.00%-19.55M
----
----
----
-3.42%-18.79M
----
----
----
-1.18%-18.17M
----
----
Goodwill and Other Intangible Assets
----
----
----
----
----
-0.13%3.08M
----
----
----
-0.13%3.08M
----
----
----
-0.42%3.09M
----
----
----
-1.05%3.10M
----
----
-Goodwill
----
----
----
----
----
+0.00%3.05M
----
----
----
+0.00%3.05M
----
----
----
+0.00%3.05M
----
----
----
+0.00%3.05M
----
----
-Other Intangible Assets
----
----
----
----
----
-11.76%30.00K
----
----
----
-10.53%34.00K
----
----
----
-25.49%38.00K
----
----
----
-39.29%51.00K
----
----
Bank-Owned Life Insurance
----
----
----
----
----
+0.88%19.18M
----
----
----
+2.83%19.02M
----
----
----
+1.52%18.49M
----
----
----
+2.75%18.22M
----
----
Other Assets
+7.76%607.17M
+653.03%581.84M
+5.93%590.07M
+14.73%577.56M
+12.58%563.43M
+180.20%77.27M
-1.37%557.03M
-12.92%503.42M
-10.15%500.48M
-2.92%27.58M
--564.79M
--578.10M
--557.00M
+341.66%28.40M
----
----
----
+50.79%6.43M
----
----
Total Liabilities
+3.71%1.12B
+0.27%1.11B
+5.02%1.13B
+8.51%1.11B
+8.11%1.08B
+2.32%1.11B
+2.82%1.07B
-1.47%1.02B
-0.15%999.25M
+2.36%1.09B
+3.42%1.05B
-1.28%1.03B
-7.85%1.00B
-5.25%1.06B
-11.51%1.01B
-3.30%1.05B
+1.47%1.09B
+11.08%1.12B
+16.13%1.14B
+8.60%1.08B
Total Deposits
+2.66%1.03B
+3.68%1.03B
+6.27%1.03B
+5.85%1.01B
+4.94%1.01B
+2.70%997.64M
+3.19%968.58M
+2.01%958.68M
+6.92%958.95M
+6.34%971.43M
+2.51%938.65M
-2.17%939.80M
-3.23%896.92M
-6.65%913.55M
-5.23%915.69M
+4.59%960.69M
+6.77%926.91M
+14.69%978.62M
+19.93%966.23M
+14.72%918.56M
Federal Funds Purchased and Securities Sold Under Agreement to Repurchase
----
----
----
----
----
+6.66%69.24M
----
----
----
-24.05%64.92M
----
----
----
-28.74%85.48M
----
----
----
-9.53%119.95M
----
----
Short-Term Debt and Capital Lease Obligation
+8.34%104.91M
--93.48M
-4.97%116.47M
+14.13%103.05M
+32.42%96.83M
----
-14.23%122.56M
-28.86%90.29M
-45.20%73.13M
----
+8.84%142.89M
+4.75%126.91M
-21.12%133.45M
----
-12.76%131.29M
-15.09%121.15M
-5.50%169.18M
----
+1.88%150.49M
-14.68%142.68M
-Current Debt
+8.34%104.91M
--93.48M
-4.97%116.47M
+14.13%103.05M
+32.42%96.83M
----
-14.23%122.56M
-28.86%90.29M
-45.20%73.13M
----
+8.84%142.89M
+4.75%126.91M
-21.12%133.45M
----
-12.76%131.29M
-15.09%121.15M
-5.50%169.18M
----
+1.88%150.49M
-14.68%142.68M
Payables
----
----
----
----
----
+19.04%2.16M
----
----
----
+323.36%1.81M
----
----
----
+239.68%428.00K
----
----
----
-62.94%126.00K
----
----
-Accounts Payable
----
----
----
----
----
+19.04%2.16M
----
----
----
+323.36%1.81M
----
----
----
+239.68%428.00K
----
----
----
-62.94%126.00K
----
----
Long Term Debt and Capital Lease Obligation
----
----
----
----
----
+0.00%40.31M
----
----
----
-27.12%40.31M
----
----
----
+232.53%55.31M
----
----
----
+6.40%16.63M
----
----
-Long Term Debt
----
----
----
----
----
+0.00%40.31M
----
----
----
-27.12%40.31M
----
----
----
+232.53%55.31M
----
----
----
+6.40%16.63M
----
----
Other Liabilities
+17.97%87.28M
+3201.07%80.41M
-6.36%99.40M
+51.12%90.44M
+83.57%73.98M
-70.05%2.44M
-0.46%106.15M
-36.27%59.85M
-61.18%40.30M
+20.36%8.13M
+12.27%106.65M
+8.64%93.91M
-34.73%103.81M
+35.89%6.76M
-46.00%95.00M
-47.40%86.44M
-21.29%159.06M
-26.26%4.97M
-1.11%175.91M
-16.33%164.34M
Total Equity
+4.21%118.21M
+73.07%116.74M
+3.67%115.73M
+2.72%114.29M
+2.21%113.43M
+8.62%67.45M
+1.09%111.63M
+1.77%111.26M
+1.73%110.98M
+9.74%62.10M
+4.32%110.42M
+3.87%109.33M
+4.23%109.09M
-46.53%56.59M
+4.32%105.86M
+5.58%105.26M
+5.69%104.66M
-2.97%105.83M
+5.27%101.47M
+5.07%99.69M
Stockholders' Equity
+4.21%118.21M
+73.07%116.74M
+3.67%115.73M
+2.72%114.29M
+2.21%113.43M
+8.62%67.45M
+1.09%111.63M
+1.77%111.26M
+1.73%110.98M
+9.74%62.10M
+4.32%110.42M
+3.87%109.33M
+4.23%109.09M
-46.53%56.59M
+4.32%105.86M
+5.58%105.26M
+5.69%104.66M
-2.97%105.83M
+5.27%101.47M
+5.07%99.69M
Capital Stock
----
----
----
----
----
+0.00%3.61M
----
----
----
+0.00%3.61M
----
----
----
+0.00%3.61M
----
----
----
+0.00%3.61M
----
----
-Common Stock
----
----
----
----
----
+0.00%3.61M
----
----
----
+0.00%3.61M
----
----
----
+0.00%3.61M
----
----
----
+0.00%3.61M
----
----
Additional Paid-In Capital
----
----
----
----
----
-0.75%1.73M
----
----
----
+3.38%1.74M
----
----
----
+9.20%1.69M
----
----
----
+6.56%1.54M
----
----
Retained Earnings
----
----
----
----
----
+1.41%117.67M
----
----
----
+3.49%116.03M
----
----
----
+6.15%112.12M
----
----
----
+5.94%105.63M
----
----
Less: Treasury Stock
----
----
----
----
----
-0.09%10.41M
----
----
----
-1.40%10.42M
----
----
----
+39.77%10.57M
----
----
----
+5.66%7.56M
----
----
Gains/Losses Not Affecting Retained Earnings
----
----
----
----
----
+7.61%-45.14M
----
----
----
+2.78%-48.86M
----
----
----
-2020.21%-50.25M
----
----
----
-77.18%2.62M
----
----
Deadline
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Accounting Standard
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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