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Income Statement
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Balance Sheet
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Income Overview
Net Income
$15,221K
EPS
$0.91
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Loans
49,151
48,658
45,916*
48,426
Securities and other
6,319
6,204
5,696*
6,355
Federal home loan bank stock
183
155
158*
217
Interest-earning deposits with other banks
253
233
359*
924
Total interest and dividend income
55,906
55,250
52,128*
55,922
Deposits
14,638
14,889
15,630*
16,419
Borrowings
3,349
3,489
2,777*
2,544
Total interest expense
17,987
18,378
18,407*
18,963
Net interest income
37,919
36,872
33,721*
36,959
Provision for credit losses on available-for-sale debt securities
-
-
159*
-
Provision for credit gaines on loans
1,250
305
-1,779*
3,749
Net interest income after provision for credit losses
36,669
36,567
35,341*
33,210
Trust and investment management fee income
4,577
4,115
3,817*
3,903
Customer service fees
4,715
4,102
4,104*
4,311
Gain on available-for-sale debt securities, net
-25
-1,008
2,023*
41
Mortgage banking income
741
682
427*
423
Bank-owned life insurance income
1,417
1,987
676*
665
Customer derivative income
76
329
414*
962
Other income
231
207
178*
262
Total non-interest income
11,732
10,414
11,637*
10,567
Salaries and employee benefits
16,833
15,773
15,433*
15,939
Occupancy and equipment
4,292
4,036
3,393*
3,879
Depreciation
1,088
1,134
1,152*
1,078
Loss (gain) on premises and equipment, net
-
-134
-561*
206
Outside services
528
464
561*
514
Professional services
388
349
594*
296
Communication
211
248
217*
246
Marketing
570
605
31*
655
Amortization of intangible assets
582
582
466*
466
Fdic assessment
537
577
532*
462
Acquisition, conversion and other expenses
-36
1,455
1,318*
4,978
Provision (credit) for unfunded commitments
-650
-226
361*
145
Other expenses
4,839
4,696
4,196*
4,287
Total non-interest expense
29,182
29,827
28,812*
32,739
Income before income taxes
19,219
17,154
18,166*
11,038
Income tax expense
3,998
3,617
3,667*
2,183
Net income
15,221
13,537
14,499
8,855
Basic EPS
0.91
0.81
0.899
0.55
Diluted EPS
0.91
0.81
0.894
0.54
Basic Average Shares
16,751,000
16,728,000
16,124,335
16,231,000
Diluted Average Shares
16,808,000
16,804,000
16,209,000
16,284,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Loans
$49,151K
(15.04%↑ Y/Y)
Securities and other
$6,319K
(15.44%↑ Y/Y)
Interest-earning deposits with
other banks
$253K
(-8.33%↓ Y/Y)
Federal home loan bank
stock
$183K
(-13.68%↓ Y/Y)
Total interest and
dividend income
$55,906K
(14.83%↑ Y/Y)
Net interest income
$37,919K
(26.84%↑ Y/Y)
Customer service fees
$4,715K
(31.37%↑ Y/Y)
Trust and investment
management fee income
$4,577K
(7.37%↑ Y/Y)
Bank-owned life insurance
income
$1,417K
(135.38%↑ Y/Y)
Mortgage banking income
$741K
(22.48%↑ Y/Y)
Other income
$231K
(-45.65%↓ Y/Y)
Customer derivative
income
$76K
(-26.92%↓ Y/Y)
Total interest
expense
$17,987K
(-4.29%↓ Y/Y)
Net interest income
after provision for...
$36,669K
(24.86%↑ Y/Y)
Total non-interest
income
$11,732K
(152.52%↑ Y/Y)
Provision for credit
gaines on loans
$1,250K
(136.74%↑ Y/Y)
Gain on
available-for-sale debt...
-$25K
(99.49%↑ Y/Y)
Deposits
$14,638K
(-5.63%↓ Y/Y)
Borrowings
$3,349K
(2.04%↑ Y/Y)
Income before income
taxes
$19,219K
(157.11%↑ Y/Y)
Total non-interest
expense
$29,182K
(9.96%↑ Y/Y)
Provision (credit) for
unfunded commitments
-$650K
Acquisition, conversion and
other expenses
-$36K
(-102.99%↓ Y/Y)
Net income
$15,221K
(149.85%↑ Y/Y)
Income tax expense
$3,998K
(189.08%↑ Y/Y)
Salaries and employee
benefits
$16,833K
(17.93%↑ Y/Y)
Other expenses
$4,839K
(22.72%↑ Y/Y)
Occupancy and equipment
$4,292K
(21.04%↑ Y/Y)
Depreciation
$1,088K
(6.35%↑ Y/Y)
Amortization of intangible
assets
$582K
(149.79%↑ Y/Y)
Marketing
$570K
(-16.42%↓ Y/Y)
Fdic assessment
$537K
(15.73%↑ Y/Y)
Outside services
$528K
(15.54%↑ Y/Y)
Professional services
$388K
(-24.51%↓ Y/Y)
Communication
$211K
(8.76%↑ Y/Y)
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