| Fiscal period | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| Period End Date | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 |
|---|
| Commissions | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Principal transactions | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Trading revenue | 3,921.00 | 3,264.00 | 3,230.00 | 3,673.00 | 4,152.00 | 1,416.00 | 617.00 | 763.00 | 654.00 | 825.00 |
| Asset management and administration fees | 6,506.00 | 5,716.00 | 4,756.00 | 4,216.00 | 4,274.00 | 3,475.00 | 3,211.00 | 3,229.00 | 3,392.00 | 3,055.00 |
| Interest revenue | 15,504.00 | 15,537.00 | 16,111.00 | 12,227.00 | 8,506.00 | 6,531.00 | 7,580.00 | 6,680.00 | 4,624.00 | 3,493.00 |
| Interest expense | (3,754.00) | (6,393.00) | (6,684.00) | (1,545.00) | (476.00) | (418.00) | (1,064.00) | (857.00) | (342.00) | (171.00) |
| Other | 767.00 | 753.00 | 719.00 | 782.00 | 749.00 | 332.00 | 377.00 | 317.00 | 290.00 | 271.00 |
| Total other-than-temporary impairment losses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Noncredit portion of loss recognized in other comprehensive income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net impairment losses on securities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Provision for loan losses | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.00 |
| Bank deposit account fees | 977.00 | 729.00 | 705.00 | 1,409.00 | 1,315.00 | 355.00 | -- | -- | -- | -- |
| Total Revenue | 23,921.00 | 19,606.00 | 18,837.00 | 20,762.00 | 18,520.00 | 11,691.00 | 10,721.00 | 10,132.00 | 8,618.00 | 7,478.00 |
| Commissions, clearance and floor brokerage | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Depreciation and amortization | 850.00 | 916.00 | 804.00 | 652.00 | 549.00 | 414.00 | 349.00 | 306.00 | 269.00 | 234.00 |
| Goodwill amortization | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Amortization of acquired intangible assets | 512.00 | 519.00 | 534.00 | 596.00 | 615.00 | 190.00 | -- | -- | -- | -- |
| Communications | 620.00 | 591.00 | 629.00 | 588.00 | 587.00 | 353.00 | 253.00 | 242.00 | 231.00 | 237.00 |
| Professional services | 1,197.00 | 1,053.00 | 1,058.00 | 1,032.00 | 994.00 | 843.00 | 702.00 | 654.00 | 580.00 | 506.00 |
| Other compensation - merger retention programs | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Compensation and benefits | 6,491.00 | 6,043.00 | 6,315.00 | 5,936.00 | 5,450.00 | 3,954.00 | 3,320.00 | 3,057.00 | 2,737.00 | 2,466.00 |
| Occupancy and equipment | 1,117.00 | 1,060.00 | 1,254.00 | 1,175.00 | 976.00 | 703.00 | 559.00 | 496.00 | 436.00 | 398.00 |
| Advertising and market development | 420.00 | 397.00 | 397.00 | 419.00 | 485.00 | 326.00 | 307.00 | 313.00 | 268.00 | 265.00 |
| Class action litigation reserve | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Money market mutual fund charges | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Impairment charges | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Restructuring charges | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill and other impairment charges | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other | (968.00) | (937.00) | (921.00) | (714.00) | (876.00) | (445.00) | (261.00) | (313.00) | (268.00) | (379.00) |
| Regulatory fees and assessments | (287.00) | (398.00) | (547.00) | (262.00) | (275.00) | (163.00) | (122.00) | (189.00) | (179.00) | -- |
| Total Non-Interest Expenses (GAAP ) | 12,462.00 | 11,914.00 | 12,459.00 | 11,374.00 | 10,807.00 | 7,391.00 | 5,873.00 | 5,570.00 | 4,968.00 | 4,485.00 |
| Income from continuing operations before taxes on income | 11,459.00 | 7,692.00 | 6,378.00 | 9,388.00 | 7,713.00 | 4,300.00 | 4,848.00 | 4,562.00 | 3,650.00 | 2,993.00 |
| Taxes on income | 2,607.00 | 1,750.00 | 1,311.00 | 2,205.00 | 1,858.00 | 1,001.00 | 1,144.00 | 1,055.00 | 1,296.00 | 1,104.00 |
| Deferred:Federal | -- | -- | (395.00) | (26.00) | 38.00 | (113.00) | 3.00 | 42.00 | 58.00 | 13.00 |
| Current:State | -- | -- | 131.00 | 334.00 | 298.00 | 172.00 | 184.00 | 159.00 | 106.00 | 109.00 |
| Deferred:State | -- | -- | (83.00) | 8.00 | 15.00 | (25.00) | (1.00) | 7.00 | -- | 2.00 |
| Current:Federal | -- | -- | 1,658.00 | 1,889.00 | 1,507.00 | 967.00 | 958.00 | 847.00 | 1,132.00 | 980.00 |
| Current tax expense on extraordinary gain | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income from continuing operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gain (loss) from discontinued operations, net of tax | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income before extraordinary gain | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Extraordinary gain on sale of corporate trust business, net of tax | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net income | -- | -- | 5,067.00 | 7,183.00 | -- | 3,299.00 | -- | -- | 2,354.00 | 1,889.00 |
| Net income (loss) attributable to Parent Company | 8,852.00 | 5,942.00 | -- | -- | 5,855.00 | -- | 3,704.00 | 3,507.00 | -- | -- |
| Preferred stock dividends | 435.00 | 464.00 | 418.00 | 548.00 | 495.00 | 256.00 | 178.00 | 178.00 | 174.00 | 143.00 |
| Net Income (Loss) Available to Common Shareholders | 8,417.00 | 5,478.00 | 4,649.00 | 6,635.00 | 5,360.00 | 3,043.00 | 3,526.00 | 3,329.00 | 2,180.00 | 1,746.00 |
| Income from continuing operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gain (loss) from discontinued operations, net of tax | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Extraordinary gain, net of tax | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Basic) | 4.67 | 3.00 | 2.55 | 3.52 | 2.84 | 2.13 | 2.69 | 2.47 | 1.63 | 1.32 |
| Income from continuing operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gain (loss) from discontinued operations, net of tax | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Extraordinary gain, net of tax | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Diluted) | 4.65 | 2.99 | 2.54 | 3.50 | 2.83 | 2.12 | 2.67 | 2.45 | 1.61 | 1.31 |
| Weighted Average Shares Outstanding (Basic) | 1,804.00 | 1,828.00 | 1,824.00 | 1,885.00 | 1,887.00 | 1,429.00 | 1,311.00 | 1,348.00 | 1,339.00 | 1,324.00 |
| Weighted Average Shares Outstanding (Diluted) | 1,809.00 | 1,834.00 | 1,831.00 | 1,894.00 | 1,897.00 | 1,435.00 | 1,320.00 | 1,361.00 | 1,353.00 | 1,334.00 |