| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Due From Banks | | | 4.01M | 4.09M | 3.21M | 3.39M | |
| Investments | | | 124.10M | 127.16M | 84.16M | 93.77M | |
| Net Loans | | | 379.61M | 368.95M | 366.63M | 351.59M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 11.82M | 11.92M | 12.47M | 11.12M | |
| Other Non-Current Assets | | | 1.97M | 2.45M | 2.06M | 2.44M | |
| |
| TOTAL ASSETS | | | 539.81M | 527.31M | 480.80M | 473.43M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | 398.24M | 391.48M | 390.00M | 388.94M | |
| Current Liabilities | |
|---|
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 10.67M | 10.06M | 9.00M | 8.42M | |
| |
| TOTAL LIABILITIES | | | 408.91M | 401.53M | 403.00M | 397.36M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 86.90M | 83.69M | 84.77M | 83.97M | |
| Additional Paid In Capital | | | 53.19M | 53.16M | N/A | N/A | |
| Common Shares | | | 56.00K | 56.00K | N/A | N/A | |
| Other Shareholders' Equity | | | -9.24M | -11.14M | -6.97M | -7.90M | |
| Shares Outstanding | | | 5.56M | 5.56M | 5.56M | 5.56M | |
| Tangible Book Value per Share | | | 23.55 | 22.62 | 13.99 | 13.68 | |
| Total Shareholders' Equity | | | 130.90M | 125.78M | 77.80M | 76.07M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 539.81M | 527.31M | 480.80M | 473.43M | |
| |
| Statistics | |
|---|
| Return On Assets (ROA) | | | 0.48% | -0.20% | 0.17% | 0.61% | |
| Return On Equity (ROE) | | | 1.97% | -0.86% | 1.02% | 3.83% | |