| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 5.73M | 4.48M | 3.57M | 4.06M | 2.87M | |||
| Investments | 313.83M | 353.42M | 238.83M | 143.64M | 142.33M | |||
| Net Loans | 811.51M | 742.10M | 720.70M | 778.30M | 629.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 24.82M | 26.40M | 28.20M | 20.10M | 10.60M | |||
| Intangibles | 1.55M | 2.00M | 2.50M | 3.00M | N/A | |||
| Other Non-Current Assets | 2.77M | 4.10M | 3.40M | 3.80M | 2.50M | |||
| TOTAL ASSETS | 1.17B | 1.15B | 1.01B | 965.10M | 794.50M | |||
| LIABILITIES | ||||||||
| Total Deposits | 1.02B | 938.70M | 821.40M | 749.60M | 607.40M | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 12.52M | 16.40M | 13.30M | 1.90M | 2.00M | |||
| Accounts Payable | 687.86K | 1.20M | 1.10M | 1.10M | 500.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 29.92M | 35.00M | 26.70M | 26.80M | 15.50M | |||
| Other Non-Current Liabilities | 0.00 | N/A | N/A | N/A | N/A | |||
| TOTAL LIABILITIES | 1.08B | 1.06B | 927.40M | 884.70M | 719.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 85.08M | 77.10M | 72.90M | 65.80M | 60.70M | |||
| Additional Paid In Capital | 51.54M | 51.30M | 51.90M | 51.40M | 50.90M | |||
| Common Shares | 691.95K | 700.00K | 700.00K | 700.00K | 700.00K | |||
| Treasury Stock | -39.79M | -40.10M | -40.40M | -37.00M | -37.10M | |||
| Other Shareholders' Equity | 97.46M | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 4.38M | 4.40M | 4.30M | 4.50M | 4.40M | |||
| Tangible Book Value per Share | 21.55 | 19.43 | 18.77 | 16.91 | 17.02 | |||
| Total Shareholders' Equity | 97.46M | 89.00M | 84.60M | 80.50M | 74.90M | |||
| TOTAL LIABILITIES AND EQUITY | 1.17B | 1.15B | 1.01B | 965.10M | 794.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.31 | 0.39 | 0.32 | 0.33 | 0.21 | |||
| Return On Assets (ROA) | 0.91% | 0.60% | 0.93% | 0.76% | 0.65% | |||
| Return On Equity (ROE) | 10.91% | 7.67% | 11.13% | 9.11% | 6.89% | |||
All data in USD , ROIC based on taxRate of 0.21