| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | null | null | null | null | null | |
| Cash Due From Banks | | | 4.77M | 2.93M | 3.96M | 5.56M | 3.80M | |
| Investments | | | 558.98M | 529.76M | 511.40M | 475.78M | 389.24M | |
| Net Loans | | | 3.91B | 3.87B | 3.91B | 3.66B | 3.00B | |
| Insurance Receivables | | | null | null | null | null | null | |
| Marketable Securities | | | null | null | null | null | null | |
| Receivables | | | null | null | null | null | null | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | null | null | null | |
| Total Current Assets | | | null | null | null | null | null | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 16.00M | 17.12M | 17.39M | 18.47M | 16.66M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | null | null | 974.00K | 4.06M | 0 | |
| Total Non-Current Assets | | | undefined | undefined | undefined | undefined | undefined | |
| |
| TOTAL ASSETS | | | 4.53B | 4.46B | 4.48B | 4.19B | 3.43B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | 2.51B | 2.51B | 2.36B | 2.52B | 2.40B | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | null | null | null | null | null | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | null | 741.00K | 411.00K | 647.00K | 870.00K | |
| Accounts Payable | | | 14.65M | 8.24M | 12.26M | 4.53M | 198.00K | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 14.65M | 8.98M | 12.67M | 5.17M | 1.07M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | null | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | 7.11M | 3.79M | null | null | 536.00K | |
| Other Non-Current Liabilities | | | 8.74M | 11.24M | 7.06M | 9.05M | 7.90M | |
| Total Non-Current Liabilities | | | 4.05B | 4.02B | 4.06B | 3.80B | 3.08B | |
| |
| TOTAL LIABILITIES | | | 4.07B | 4.03B | 4.08B | 3.81B | 3.08B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 443.71M | 414.00M | 391.31M | 370.76M | 339.74M | |
| Additional Paid In Capital | | | 15.82M | 15.57M | 14.15M | 13.06M | 12.73M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 2.18M | 2.18M | 2.16M | 2.15M | 2.14M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -12.00K | null | null | null | null | |
| Shares Outstanding | | | 2.18M | 2.18M | 2.16M | 2.15M | 2.14M | |
| Tangible Book Value per Share | | | 211.6699 | 198.03 | 188.5035 | 179.7364 | 165.5209 | |
| Total Shareholders' Equity | | | 461.70M | 431.75M | 407.62M | 385.97M | 354.61M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.53B | 4.46B | 4.48B | 4.19B | 3.43B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Assets (ROA) | | | 1.00% | 0.63% | 0.59% | 0.89% | 1.97% | |
| Return On Equity (ROE) | | | 9.79% | 6.53% | 6.47% | 9.72% | 19.02% | |