| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Loans | $80.0M+11.8% | $71.5M+19.1% | $60.0M+27.4% | $47.1M+4.1% | $45.3M |
| Investment securities - tax exempt | $19.6M+11.7% | $17.6M+22.3% | $14.4M+51.2% | $9.5M+19.7% | $8.0M |
| Investment securities - taxable | $14.6M+38.7% | $10.5M+22.2% | $8.6M+420.2% | $1.7M+102.6% | $816K |
| Interest-bearing deposits and federal funds sold | $3.5M-12.9% | $4.0M+152.7% | $1.6M+914.0% | $157K+93.8% | $81K |
| Total interest income | $117.7M+13.5% | $103.7M+22.5% | $84.6M+33.4% | $63.4M+8.8% | $58.3M |
| Interest on deposits | $55.1M+10.7% | $49.7M+147.9% | $20.1M+477.0% | $3.5M-17.6% | $4.2M |
| Interest on borrowings | $2.5M-15.0% | $3.0M-11.4% | $3.4M+70.8% | $2.0M+104.1% | $962K |
| Total interest expense | $57.6M+9.3% | $52.7M+125.1% | $23.4M+330.4% | $5.4M+4.9% | $5.2M |
| Net interest income | $60.1M+17.9% | $51.0M-16.7% | $61.2M+5.5% | $58.0M+9.1% | $53.1M |
| Provision for credit losses | $1.3M+71.8% | $766K+171.5% | -$1.1M | — | — |
| Net interest income after provision for credit losses | $58.8M+17.1% | $50.2M-19.4% | $62.3M+13.8% | $54.7M+11.3% | $49.2M |
| Service charges on deposit accounts | $4.9M+5.0% | $4.6M-1.5% | $4.7M+6.2% | $4.4M+30.0% | $3.4M |
| Debit card fees | $4.4M-1.3% | $4.4M-1.6% | $4.5M+3.0% | $4.4M+13.5% | $3.9M |
| Investment services | $1.1M-6.0% | $1.2M+48.1% | $781K-17.3% | $944K+29.0% | $732K |
| E-commerce fees | $110K-5.2% | $116K+5.5% | $110K+2.8% | $107K-5.3% | $113K |
| Bank-owned life insurance | $2.5M+16.6% | $2.2M+59.5% | $1.4M+7.9% | $1.3M+198.6% | $425K |
| Loss on sale of securities available-for-sale | -$665K | $0+100.0% | -$251K | $0 | — |
| Other operating income | $2.9M+111.0% | $1.4M+50.7% | $912K-8.5% | $997K-11.2% | $1.1M |
| Total noninterest income | $15.2M+9.5% | $13.9M+14.5% | $12.1M+0.1% | $12.1M+25.6% | $9.7M |
| Salaries and employee benefits | $24.4M+2.4% | $23.8M+1.8% | $23.4M+13.3% | $20.7M+7.8% | $19.2M |
| Occupancy expense | $2.6M+7.5% | $2.4M+4.8% | $2.3M+1.2% | $2.3M+6.3% | $2.2M |
| Equipment and furniture expense | $791K+11.4% | $710K+1.6% | $699K-13.3% | $806K+26.5% | $637K |
| Service and data processing fees | $2.9M+22.8% | $2.4M-16.8% | $2.9M+10.8% | $2.6M-1.2% | $2.6M |
| Computer software, supplies and support | $1.6M+3.4% | $1.6M-4.6% | $1.7M+8.0% | $1.5M+11.8% | $1.4M |
| Advertising and promotion | $486K+9.2% | $445K-10.6% | $498K+1.4% | $491K+0.0% | $491K |
| FDIC insurance premiums | $1.4M+6.5% | $1.3M+18.8% | $1.1M+31.4% | $826K+11.9% | $738K |
| Legal and professional fees | $1.4M-10.8% | $1.5M-49.9% | $3.0M+113.9% | $1.4M+16.7% | $1.2M |
| Other | $3.8M+21.5% | $3.1M+2.2% | $3.0M-9.0% | $3.3M+18.1% | $2.8M |
| Total noninterest expense | $39.4M+5.5% | $37.3M-3.4% | $38.6M+13.7% | $34.0M+8.8% | $31.2M |
| Income before provision for income taxes | $34.7M+29.3% | $26.8M-25.1% | $35.8M+8.9% | $32.9M+19.2% | $27.6M |
| Provision for income taxes | $3.5M+72.1% | $2.0M-59.3% | $5.0M+2.5% | $4.9M+33.9% | $3.7M |
| Net income | $31.1M+25.7% | $24.8M-19.5% | $30.8M+10.0% | $28.0M+16.9% | $23.9M |
| Basic earnings per share (in Dollars per share) | $1830.00+26.2% | $1450.00-19.9% | $1810.00+10.4% | $1640.00+58263.0% | $2.81 |
| Basic average shares outstanding (in Shares) | 17.03B+0.0% | 17.03B+0.0% | 17.03B+0.0% | 17.03B+100.0% | 8.51B |
| Diluted earnings per share (in Dollars per share) | $1830.00+26.2% | $1450.00-19.9% | $1810.00+10.4% | $1640.00+58263.0% | $2.81 |
| Diluted average shares outstanding (in Shares) | 17.03B+0.0% | 17.03B+0.0% | 17.03B+0.0% | 17.03B+100.0% | 8.51B |
| Dividends per share (in Dollars per share) | $360.00+12.5% | $320.00+14.3% | $280.00+7.7% | $260.00+54066.7% | $0.48 |
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.