| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Due From Banks | | | 5.77M | 4.79M | 4.06M | 5.70M | |
| Investments | | | 368.86M | 368.99M | 359.82M | 345.21M | |
| Net Loans | | | 770.53M | 750.65M | 659.48M | 548.83M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 57.00M | 64.00M | 51.00M | 46.83M | |
| Goodwill | | | N/A | 0.00 | 5.79M | 5.79M | |
| Intangibles | | | 950.00K | 1.08M | 2.23M | 8.90M | |
| Other Non-Current Assets | | | N/A | 5.51M | 5.18M | 5.22M | |
| |
| TOTAL ASSETS | | | 1.25B | 1.22B | 1.13B | 1.01B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | 824.81M | 800.74M | 769.29M | 791.53M | |
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | N/A | 120.00M | N/A | |
| Accrued Expenses | | | N/A | 9.51M | 9.34M | 10.18M | |
| Accounts Payable | | | 320.00K | 380.00K | 520.00K | 20.00K | |
| Total Current Liabilities | | | 320.00K | 9.89M | 129.86M | 10.20M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 23.00M | 11.00M | 17.00M | 23.42M | |
| Total Non-Current Liabilities | | | 914.68M | 885.11M | 838.14M | 845.05M | |
| |
| TOTAL LIABILITIES | | | 915.00M | 895.00M | 968.00M | 855.25M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 167.00M | 166.00M | 172.00M | 171.01M | |
| Additional Paid In Capital | | | 194.00M | 194.00M | N/A | N/A | |
| Common Shares | | | 200.00K | 200.00K | N/A | N/A | |
| Other Shareholders' Equity | | | -28.86M | -33.22M | -15.00M | -18.99M | |
| Shares Outstanding | | | 20.00M | 20.00M | 20.00M | 19.84M | |
| Tangible Book Value per Share | | | 16.55 | 16.25 | 7.45 | 6.92 | |
| Total Shareholders' Equity | | | 332.00M | 326.00M | 157.00M | 152.02M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.25B | 1.22B | 1.13B | 1.01B | |
| |
| Statistics | |
|---|
| Return On Assets (ROA) | | | -0.37% | -0.51% | 0.10% | 0.21% | |
| Return On Equity (ROE) | | | -1.41% | -1.90% | 0.71% | 1.39% | |
