| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Due From Banks | | | 3.73M | 6.48M | 3.66M | |
| Investments | | | 316.70M | 275.35M | 303.28M | |
| Net Loans | | | 960.52M | 815.82M | 592.11M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | 5.35M | 6.23M | |
| |
| TOTAL ASSETS | | | 1.36B | 1.12B | 918.38M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | 1.14B | 935.08M | 745.70M | |
| Current Liabilities | |
|---|
| Short Term Debt | | | 371.00K | 0.00 | 30.00M | |
| Accrued Expenses | | | 5.76M | 4.84M | 5.50M | |
| Total Current Liabilities | | | 6.13M | 4.84M | 35.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 26.16M | 26.09M | 26.01M | |
| Other Non-Current Liabilities | | | 18.75M | 15.66M | 12.74M | |
| Total Non-Current Liabilities | | | 1.19B | 976.83M | 784.46M | |
| |
| TOTAL LIABILITIES | | | 1.19B | 981.66M | 819.95M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 85.37M | 64.44M | 45.80M | |
| Additional Paid In Capital | | | 80.41M | 77.57M | 52.88M | |
| Common Shares | | | 1.00K | 1.00K | 1.00K | |
| Other Shareholders' Equity | | | -17.00K | -1.31M | -252.00K | |
| Shares Outstanding | | | 14.38M | 14.27M | 14.27M | |
| Tangible Book Value per Share | | | 11.52 | 9.86 | 6.90 | |
| Total Shareholders' Equity | | | 165.75M | 140.70M | 98.43M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.36B | 1.12B | 918.38M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.16 | 0.19 | 0.57 | |
| Return On Assets (ROA) | | | 1.54% | 1.66% | 1.19% | |
| Return On Equity (ROE) | | | 12.63% | 13.25% | 11.09% | |