| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Due From Banks | | | 9.83M | 8.94M | 3.85M | 6.95M | |
| Investments | | | 277.74M | 261.72M | 214.32M | 165.97M | |
| Net Loans | | | 1.97B | 1.97B | 1.86B | 1.62B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 24.92M | 23.67M | 26.25M | 14.46M | |
| Goodwill | | | 19.17M | 19.17M | 19.17M | 19.17M | |
| Intangibles | | | 209.00K | 250.00K | 327.00K | 399.00K | |
| Other Non-Current Assets | | | 4.80M | 4.95M | 5.04M | 5.95M | |
| |
| TOTAL ASSETS | | | 2.33B | 2.31B | 2.15B | 1.84B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | 1.97B | 1.95B | 1.74B | 1.53B | |
| Current Liabilities | |
|---|
| Current Portion Of LT Debt. | | | 24.73M | 24.69M | 24.62M | 24.57M | |
| Accrued Expenses | | | 11.07M | 9.03M | 10.90M | N/A | |
| Accounts Payable | | | 1.81M | 1.53M | 1.82M | 915.00K | |
| Total Current Liabilities | | | 37.61M | 35.25M | 37.34M | 25.48M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 16.59M | 18.14M | 11.37M | 12.13M | |
| Total Non-Current Liabilities | | | 2.09B | 2.08B | 1.93B | 1.64B | |
| |
| TOTAL LIABILITIES | | | 2.13B | 2.12B | 1.96B | 1.67B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 73.12M | 67.92M | 58.69M | 46.48M | |
| Additional Paid In Capital | | | 124.38M | 124.94M | 125.50M | 126.66M | |
| Common Shares | | | 5.11M | 5.11M | 3.04M | 73.00K | |
| Other Shareholders' Equity | | | -526.00K | -1.33M | -1.32M | -620.00K | |
| Shares Outstanding | | | 7.19M | 7.15M | 7.17M | 7.29M | |
| Tangible Book Value per Share | | | 24.67 | 24.07 | 22.79 | 21.00 | |
| Total Shareholders' Equity | | | 201.83M | 196.64M | 185.91M | 172.58M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.33B | 2.31B | 2.15B | 1.84B | |
| |
| Statistics | |
|---|
| Return On Assets (ROA) | | | 0.47% | 0.52% | 0.68% | 1.23% | |
| Return On Equity (ROE) | | | 5.47% | 6.08% | 7.86% | 13.13% | |