| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and due from banks and restricted cash | $53.5M-15.9% | $63.6M+34.6% | $47.2M+142.4% | $19.5M |
| Interest earning deposits with banks | $409.4M-21.2% | $519.9M+114.2% | $242.7M+6.0% | $229.0M |
| Other short-term investments | $7.2M+4.2% | $6.9M+14.2% | $6.1M | $0 |
| Cash and cash equivalents | $470.2M-20.4% | $590.4M+83.4% | $321.9M+10.8% | $290.6M |
| Securities | $2.08B+39.2% | $1.50B+0.1% | $1.50B+9.5% | $1.37B |
| Debt securities available for sale | $2.02B+40.9% | $1.44B+18.0% | $1.22B+15.1% | $1.06B |
| Equity securities with readily determinable fair value not held for trading | $2.5M+2.9% | $2.5M-2.2% | $2.5M-77.7% | $11.4M |
| Federal Reserve Bank and Federal Home Loan Bank stock | $57.1M-2.0% | $58.3M+15.9% | $50.3M-9.5% | $55.6M |
| Loans held for sale, at lower of cost or fair value | $80.9M | $0-100.0% | $365.2M | $0 |
| Mortgage loans held for sale, at fair value | $2.9M-93.2% | $42.9M+63.8% | $26.2M-58.0% | $62.4M |
| Loans held for investment, gross | $6.61B-8.5% | $7.23B+5.2% | $6.87B+0.2% | $6.86B |
| Less: allowance for credit losses | $79.3M-6.7% | $85.0M-11.0% | $95.5M+14.4% | $83.5M |
| Loans held for investment, net | $6.53B-8.5% | $7.14B+5.4% | $6.78B+0.1% | $6.77B |
| Bank owned life insurance | $260.6M+7.0% | $243.5M+3.6% | $235.0M+2.9% | $228.4M |
| Deferred tax assets, net | $35.6M-33.6% | $53.5M-3.8% | $55.6M+14.2% | $48.7M |
| Operating lease right-of-use assets | $110.6M+10.6% | $100.0M-15.6% | $118.5M-15.4% | $140.0M |
| Goodwill | $19.2M+0.0% | $19.2M+0.0% | $19.2M-1.6% | $19.5M |
| Accrued interest receivable and other assets | $178.3M-15.4% | $210.8M-17.7% | $256.2M+64.2% | $156.0M |
| Total assets | $9.78B-1.3% | $9.90B+1.9% | $9.72B+6.4% | $9.13B |
| Noninterest bearing demand | $1.57B+4.6% | $1.50B+5.5% | $1.43B+4.3% | $1.37B |
| Interest bearing demand, savings and money market deposits | $4.22B+2.5% | $4.12B | — | — |
| Time | $2.00B-10.7% | $2.23B-2.7% | $2.30B+32.9% | $1.73B |
| Total deposits | $7.79B-0.9% | $7.85B-0.5% | $7.89B+12.1% | $7.04B |
| Advances from the Federal Home Loan Bank | $712.0M-4.4% | $745.0M+15.5% | $645.0M-28.8% | $906.5M |
| Senior notes | $0-100.0% | $59.8M+0.5% | $59.5M+0.5% | $59.2M |
| Subordinated notes | $29.8M+0.6% | $29.6M+0.6% | $29.5M+0.6% | $29.3M |
| Junior subordinated debentures held by trust subsidiaries | $64.2M+0.0% | $64.2M+0.0% | $64.2M+0.0% | $64.2M |
| Operating lease liabilities | $117.5M+10.7% | $106.1M-13.9% | $123.2M-12.1% | $140.1M |
| Accounts payable, accrued liabilities and other liabilities | $127.9M-15.9% | $152.0M-7.4% | $164.1M-8.1% | $178.6M |
| Total liabilities | $8.84B-1.9% | $9.01B+0.3% | $8.98B+6.6% | $8.42B |
| Class A common stock, $0.10 par value, 250 million shares authorized; 40,595,273 shares issued and outstanding (42,127,316 shares issued and outstanding at December 31, 2024) | $4.1M-3.7% | $4.2M+25.4% | $3.4M-0.6% | $3.4M |
| Additional paid in capital | $316.1M-8.1% | $343.8M+78.4% | $192.7M-1.0% | $194.7M |
| Retained earnings | $619.6M+6.4% | $582.2M-4.7% | $610.8M+3.5% | $590.4M |
| Accumulated other comprehensive loss | -$875K+97.8% | -$39.8M+43.8% | -$70.8M+12.2% | -$80.6M |
| Total stockholders' equity | $938.8M+5.4% | $890.5M+21.0% | $736.1M+4.3% | $705.7M |
| Total liabilities and stockholders' equity | $9.78B-1.3% | $9.90B+1.9% | $9.72B+6.4% | $9.13B |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.