|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|---|---|---|---|
| Interest income | |||||
| Interest and fees on loans (includes tax-exempt income of $2,878,000 in 2025, $2,518,000 in 2024, and $1,913,000 in 2023) | |||||
| Interest on deposits with other banks | |||||
| Interest and dividends on investments (includes tax-exempt income of $7,793,000 in 2025, $7,940,000 in 2024, and $8,032,000 in 2023) | |||||
| Total interest income | |||||
| Interest expense | |||||
| Interest on deposits | |||||
| Interest on borrowed funds | |||||
| Total interest expense | |||||
| Net interest income | |||||
| Credit loss expense - loans | |||||
| Credit loss reduction - debt securities HTM | |||||
| Credit loss reduction - off-balance sheet credit exposures | |||||
| Total credit loss expense | |||||
| Net interest income after provision for credit losses | |||||
| Non-interest income | |||||
| Non-interest income | |||||
| Fiduciary and investment management income | |||||
| Service charges on deposit accounts | |||||
| Mortgage origination and servicing income, net of amortization | |||||
| Debit card income | |||||
| Net securities gains | |||||
| Other operating income | |||||
| Total non-interest income | |||||
| Non-interest expense | |||||
| Salaries and employee benefits | |||||
| Occupancy expense | |||||
| Furniture and equipment expense | |||||
| FDIC insurance premiums | |||||
| Amortization of identified intangibles | |||||
| Other operating expense | |||||
| Total non-interest expense | |||||
| Income before income taxes | |||||
| Applicable tax expense | |||||
| Net income | |||||
| Basic earnings per common share (usd per share) | |||||
| Diluted earnings per common share (usd per share) | |||||
| Other comprehensive income (loss), net of tax | |||||
| Net unrealized gain (loss) on securities available for sale, net of taxes | |||||
| Net unrealized gain on transferred securities, net of taxes | |||||
| Net unrealized loss on hedging derivative instruments | |||||
| Net unrecognized (loss) gain on postretirement benefits | |||||
| Other comprehensive gain (loss) | |||||
| Comprehensive income | |||||
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